Summary Mar 2017 Check Register Web

La Joya ISD Summary of Check Registers March 2017 Total Payroll Transactions (Includes Benefits): $23,398,803.11 Tota...
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La Joya ISD Summary of Check Registers March 2017

Total Payroll Transactions (Includes Benefits):

$23,398,803.11

Total Non-Payroll Transactions*:

$19,662,107.68

Grand Total:

*See detail transactions on the following pages.

$43,060,910.79

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219483 00600196

Acct Amt

03/02/17

72214

1374307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600197

1374407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600162

1374507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600163

1374607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600164

1374707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600165

1374807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600166

1374907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600167

1375007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600168

1375107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600169

1375207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600170

1375307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600171

1375407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600172

1375507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600173

1375607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600174

1375707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600175

1375807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600176

1375907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600177

1403807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600178

1403907917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600179

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600161

Amount Paid

FOOD SERVICE FUND

1377507916

1404007917

1

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

40.95 40.95 C

Computer

106.85 106.85 C

Computer

100.50 100.50 C

Computer

213.60 213.60 C

Computer

94.80 94.80 C

Computer

89.90 89.90 C

Computer

141.20 141.20 C

Computer

103.75 103.75 C

Computer

110.00 110.00 C

Computer

119.35 119.35 C

Computer

89.30 89.30 C

Computer

116.15 116.15 C

Computer

175.90 175.90 C

Computer

82.35 82.35 C

Computer

94.30 94.30 C

Computer

101.20 101.20 C

Computer

91.00 91.00 C

Computer

26.25 26.25 C

Computer

86.65 86.65 C

Computer

72.20 72.20 C 106.75

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219483 00600179

Acct Amt

03/02/17

72214

1404107917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600181

1404207917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600182

1404307917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600183

1404407917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600184

1404507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600185

1404607917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600186

1404707917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600187

1404807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600188

1415104366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600189

1415503959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600190

1415603959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600191

1415904366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600192

1416203959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600193

1416303959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600194

1416403959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600195

1416503959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210219492 00599730

03/02/17 9100295427

114600

Total Check per Fund: GIORGIO FOODS, INC.

17006462 COMMODITY PROCESSING FEES FOR THE MONT

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210219505 00599833

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00600180

Amount Paid

FOOD SERVICE FUND

1404007917

03/02/17 48935195

10157

2

Total Check per Fund: OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

106.75 106.75 C

Computer

94.25 94.25 C

Computer

65.85 65.85 C

Computer

169.70 169.70 C

Computer

84.85 84.85 C

Computer

59.70 59.70 C

Computer

91.10 91.10 C

Computer

107.50 107.50 C

Computer

82.25 82.25 C

Computer

110.00 110.00 C

Computer

78.50 78.50 C

Computer

72.25 72.25 C

Computer

99.25 99.25 C

Computer

87.95 87.95 C

Computer

112.90 112.90 C

Computer

69.15 69.15 C

Computer

91.10 91.10 C

Computer

3,639.25

39,569.18 39,569.18 C 39,569.18

213.06

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599833

Acct Amt

03/02/17

10157

48935195

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599834

49521419

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599834

49521419

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599835

49521420

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599835

49521420

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599836

49521421

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599836

49521421

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599837

49521422

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599837

49521422

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599838

49521423

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599838

49521423

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599839

49521424

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599839

49521424

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599840

49521425

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599840

49521425

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599841

49521426

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599841

49521426

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599842

49521427

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599842

49521427

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599843

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599833

Amount Paid

FOOD SERVICE FUND

48935195

49521428

3

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

213.06 213.06 C

Computer

167.41 167.41 C

Computer

253.93 253.93 C

Computer

199.52 199.52 C

Computer

311.10 311.10 C

Computer

244.43 244.43 C

Computer

210.55 210.55 C

Computer

165.44 165.44 C

Computer

323.31 323.31 C

Computer

254.03 254.03 C

Computer

115.02 115.02 C

Computer

90.37 90.37 C

Computer

200.25 200.25 C

Computer

157.34 157.34 C

Computer

105.03 105.03 C

Computer

82.53 82.53 C

Computer

134.16 134.16 C

Computer

105.42 105.42 C

Computer

315.52 315.52 C

Computer

247.90 247.90 C 159.67

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599843

Acct Amt

03/02/17

10157

49521428

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599844

49521429

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599844

49521429

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599845

49521430

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599845

49521430

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599846

49521431

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599846

49521431

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599847

49521432

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599847

49521432

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599848

49521433

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599848

49521433

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599849

49535578

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599849

49535578

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599850

49735580

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599850

49735580

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599851

49735582

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599851

49735582

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599852

49735584

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599852

49735584

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599853

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599843

Amount Paid

FOOD SERVICE FUND

49521428

49735586

4

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

159.67 159.67 C

Computer

125.45 125.45 C

Computer

262.07 262.07 C

Computer

205.91 205.91 C

Computer

519.22 519.22 C

Computer

407.95 407.95 C

Computer

274.17 274.17 C

Computer

215.42 215.42 C

Computer

249.12 249.12 C

Computer

195.73 195.73 C

Computer

120.20 120.20 C

Computer

94.45 94.45 C

Computer

438.86 438.86 C

Computer

344.81 344.81 C

Computer

346.99 346.99 C

Computer

272.64 272.64 C

Computer

145.63 145.63 C

Computer

114.43 114.43 C

Computer

236.92 236.92 C

Computer

186.16 186.16 C 405.98

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599853

Acct Amt

03/02/17

10157

49735586

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599854

49735588

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599854

49735588

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599855

49735590

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599855

49735590

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599856

49735592

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599856

49735592

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599857

49735594

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599857

49735594

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599858

49735596

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599858

49735596

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599859

49735598

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599859

49735598

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599860

49735600

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599860

49735600

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599861

49735602

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599861

49735602

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599862

49735604

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599862

49735604

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599863

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599853

Amount Paid

FOOD SERVICE FUND

49735586

49735606

5

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

405.98 405.98 C

Computer

318.99 318.99 C

Computer

183.82 183.82 C

Computer

144.43 144.43 C

Computer

153.60 153.60 C

Computer

120.68 120.68 C

Computer

285.73 285.73 C

Computer

224.50 224.50 C

Computer

209.36 209.36 C

Computer

164.50 164.50 C

Computer

244.55 244.55 C

Computer

192.15 192.15 C

Computer

145.58 145.58 C

Computer

114.38 114.38 C

Computer

220.12 220.12 C

Computer

172.95 172.95 C

Computer

207.44 207.44 C

Computer

162.98 162.98 C

Computer

155.14 155.14 C

Computer

121.90 121.90 C 255.09

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599863

Acct Amt

03/02/17

10157

49735606

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599864

49735608

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599864

49735608

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599865

49735610

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599865

49735610

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599866

49735612

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599866

49735612

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599867

49735614

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599867

49735614

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599868

49735616

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599868

49735616

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599869

48935231

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599869

48935231

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599870

49521434

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599870

49521434

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599871

49521435

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599871

49521435

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599872

49521436

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599872

49521436

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599873

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599863

Amount Paid

FOOD SERVICE FUND

49735606

49521437

6

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

255.09 255.09 C

Computer

200.43 200.43 C

Computer

191.28 191.28 C

Computer

150.29 150.29 C

Computer

303.36 303.36 C

Computer

238.35 238.35 C

Computer

258.13 258.13 C

Computer

202.82 202.82 C

Computer

179.10 179.10 C

Computer

140.72 140.72 C

Computer

115.74 115.74 C

Computer

90.93 90.93 C

Computer

535.88 535.88 C

Computer

421.05 421.05 C

Computer

199.19 199.19 C

Computer

156.51 156.51 C

Computer

240.52 240.52 C

Computer

188.98 188.98 C

Computer

325.07 325.07 C

Computer

255.41 255.41 C 256.77

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599873

Acct Amt

03/02/17

10157

49521437

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599874

49521438

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599874

49521438

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599875

49521439

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599875

49521439

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599876

49521440

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599876

49521440

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599877

49521441

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599877

49521441

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599878

49521442

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599878

49521442

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599879

49521443

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599879

49521443

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599880

49521444

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599880

49521444

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599881

49521445

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599881

49521445

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599882

49521446

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599882

49521446

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599883

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599873

Amount Paid

FOOD SERVICE FUND

49521437

49521447

7

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

256.77 256.77 C

Computer

201.75 201.75 C

Computer

329.16 329.16 C

Computer

258.63 258.63 C

Computer

133.10 133.10 C

Computer

104.57 104.57 C

Computer

89.48 89.48 C

Computer

70.30 70.30 C

Computer

176.46 176.46 C

Computer

138.64 138.64 C

Computer

163.93 163.93 C

Computer

128.81 128.81 C

Computer

377.75 377.75 C

Computer

296.81 296.81 C

Computer

288.47 288.47 C

Computer

226.65 226.65 C

Computer

281.44 281.44 C

Computer

221.13 221.13 C

Computer

241.20 241.20 C

Computer

189.52 189.52 C 249.34

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599883

Acct Amt

03/02/17

10157

49521447

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599884

49521448

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599884

49521448

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599885

49735618

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599885

49735618

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599886

49735620

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599886

49735620

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599887

49735622

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599887

49735622

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599888

49735624

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599888

49735624

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599889

49735626

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599889

49735626

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599890

49735628

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599890

49735628

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599891

49735630

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599891

49735630

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599892

49735632

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599892

49735632

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599893

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599883

Amount Paid

FOOD SERVICE FUND

49521447

49735634

8

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

249.34 249.34 C

Computer

195.91 195.91 C

Computer

164.42 164.42 C

Computer

129.19 129.19 C

Computer

219.26 219.26 C

Computer

172.28 172.28 C

Computer

288.92 288.92 C

Computer

227.00 227.00 C

Computer

266.49 266.49 C

Computer

209.39 209.39 C

Computer

173.08 173.08 C

Computer

135.99 135.99 C

Computer

186.21 186.21 C

Computer

146.30 146.30 C

Computer

252.55 252.55 C

Computer

198.44 198.44 C

Computer

262.22 262.22 C

Computer

206.03 206.03 C

Computer

257.95 257.95 C

Computer

202.67 202.67 C 147.38

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599893

Acct Amt

03/02/17

10157

49735634

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599894

49735636

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599894

49735636

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599895

49735638

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599895

49735638

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599896

49735640

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599896

49735640

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599897

49735642

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599897

49735642

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599898

49735644

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599898

49735644

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599899

49735648

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599899

49735648

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599900

49735650

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599900

49735650

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599901

49735652

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599901

49735652

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599902

49735654

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599902

49735654

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599903

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599893

Amount Paid

FOOD SERVICE FUND

49735634

48935273

9

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

147.38 147.38 C

Computer

115.79 115.79 C

Computer

209.28 209.28 C

Computer

164.43 164.43 C

Computer

189.67 189.67 C

Computer

149.03 149.03 C

Computer

166.30 166.30 C

Computer

130.66 130.66 C

Computer

287.21 287.21 C

Computer

225.67 225.67 C

Computer

241.87 241.87 C

Computer

190.04 190.04 C

Computer

19.39 19.39 C

Computer

15.23 15.23 C

Computer

248.28 248.28 C

Computer

195.07 195.07 C

Computer

271.61 271.61 C

Computer

213.41 213.41 C

Computer

196.38 196.38 C

Computer

154.30 154.30 C 238.69

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599903

Acct Amt

03/02/17

10157

48935273

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599904

49521449

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599904

49521449

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599905

49521450

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599905

49521450

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599906

49521451

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599906

49521451

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599907

49521452

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599907

49521452

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599908

49521453

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599908

49521453

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599909

49521454

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599909

49521454

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599910

49521455

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599910

49521455

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599911

49521456

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599911

49521456

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599912

49521457

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599912

49521457

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599913

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599903

Amount Paid

FOOD SERVICE FUND

48935273

49521458

10

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

238.69 238.69 C

Computer

187.55 187.55 C

Computer

235.83 235.83 C

Computer

185.30 185.30 C

Computer

220.88 220.88 C

Computer

173.55 173.55 C

Computer

185.34 185.34 C

Computer

145.62 145.62 C

Computer

302.38 302.38 C

Computer

237.58 237.58 C

Computer

154.46 154.46 C

Computer

121.37 121.37 C

Computer

115.60 115.60 C

Computer

90.82 90.82 C

Computer

162.21 162.21 C

Computer

127.45 127.45 C

Computer

138.99 138.99 C

Computer

109.21 109.21 C

Computer

224.20 224.20 C

Computer

176.15 176.15 C 256.92

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599913

Acct Amt

03/02/17

10157

49521458

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599914

49521459

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599914

49521459

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599915

49521460

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599915

49521460

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599916

49521461

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599916

49521461

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599917

49521462

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599917

49521462

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599918

49521463

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599918

49521463

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599919

49735656

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599919

49735656

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599920

49735658

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599920

49735658

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599921

49735660

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599921

49735660

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599922

49735662

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599922

49735662

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599923

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599913

Amount Paid

FOOD SERVICE FUND

49521458

49735664

11

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

256.92 256.92 C

Computer

201.87 201.87 C

Computer

214.56 214.56 C

Computer

168.58 168.58 C

Computer

468.53 468.53 C

Computer

368.13 368.13 C

Computer

250.30 250.30 C

Computer

196.66 196.66 C

Computer

245.23 245.23 C

Computer

192.68 192.68 C

Computer

206.60 206.60 C

Computer

162.33 162.33 C

Computer

403.61 403.61 C

Computer

317.13 317.13 C

Computer

506.84 506.84 C

Computer

398.23 398.23 C

Computer

222.35 222.35 C

Computer

174.70 174.70 C

Computer

187.06 187.06 C

Computer

146.98 146.98 C 408.84

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599923

Acct Amt

03/02/17

10157

49735664

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599924

49735666

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599924

49735666

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599925

49735668

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599925

49735668

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599926

49735670

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599926

49735670

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599927

49735672

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599927

49735672

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599928

49735674

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599928

49735674

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599929

49735676

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599929

49735676

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599930

49735678

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599930

49735678

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599931

49735680

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599931

49735680

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599932

49735682

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599932

49735682

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599933

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599923

Amount Paid

FOOD SERVICE FUND

49735664

49735684

12

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

408.84 408.84 C

Computer

321.23 321.23 C

Computer

154.77 154.77 C

Computer

121.61 121.61 C

Computer

114.25 114.25 C

Computer

89.76 89.76 C

Computer

227.26 227.26 C

Computer

178.56 178.56 C

Computer

223.29 223.29 C

Computer

175.45 175.45 C

Computer

249.83 249.83 C

Computer

196.30 196.30 C

Computer

19.39 19.39 C

Computer

15.23 15.23 C

Computer

106.29 106.29 C

Computer

83.51 83.51 C

Computer

148.69 148.69 C

Computer

116.82 116.82 C

Computer

119.45 119.45 C

Computer

93.86 93.86 C 163.36

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599933

Acct Amt

03/02/17

10157

49735684

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599934

49735686

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599934

49735686

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599935

49735688

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599935

49735688

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599936

49735690

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599936

49735690

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599937

49735692

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599937

49735692

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599938

49735694

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599938

49735694

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599939

49735696

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599939

49735696

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599940

48935310

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599940

48935310

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599941

49521464

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599941

49521464

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599942

49521465

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599942

49521465

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599943

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599933

Amount Paid

FOOD SERVICE FUND

49735684

49521466

13

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

163.36 163.36 C

Computer

128.36 128.36 C

Computer

193.79 193.79 C

Computer

152.27 152.27 C

Computer

204.88 204.88 C

Computer

160.98 160.98 C

Computer

219.45 219.45 C

Computer

172.43 172.43 C

Computer

244.56 244.56 C

Computer

192.15 192.15 C

Computer

141.86 141.86 C

Computer

111.46 111.46 C

Computer

135.92 135.92 C

Computer

106.79 106.79 C

Computer

181.06 181.06 C

Computer

142.27 142.27 C

Computer

193.52 193.52 C

Computer

152.05 152.05 C

Computer

270.49 270.49 C

Computer

212.52 212.52 C 169.42

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599943

Acct Amt

03/02/17

10157

49521466

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599944

49521467

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599944

49521467

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599945

49521468

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599945

49521468

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599946

49521470

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599946

49521470

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599947

49521473

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599947

49521473

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599948

49521474

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599948

49521474

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599949

49521475

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599949

49521475

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599950

49521476

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599950

49521476

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599951

49521477

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599951

49521477

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599952

49521478

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599952

49521478

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599953

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599943

Amount Paid

FOOD SERVICE FUND

49521466

49521479

14

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

169.42 169.42 C

Computer

133.12 133.12 C

Computer

306.43 306.43 C

Computer

240.77 240.77 C

Computer

167.79 167.79 C

Computer

131.83 131.83 C

Computer

220.89 220.89 C

Computer

173.56 173.56 C

Computer

104.88 104.88 C

Computer

82.40 82.40 C

Computer

124.51 124.51 C

Computer

97.83 97.83 C

Computer

203.58 203.58 C

Computer

159.96 159.96 C

Computer

252.44 252.44 C

Computer

198.34 198.34 C

Computer

174.66 174.66 C

Computer

137.23 137.23 C

Computer

400.86 400.86 C

Computer

314.97 314.97 C 212.30

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599953

Acct Amt

03/02/17

10157

49521479

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599954

49521480

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599954

49521480

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599955

49521481

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599955

49521481

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599956

49735698

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599956

49735698

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599957

49735700

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599957

49735700

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599958

49735702

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599958

49735702

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599959

49735704

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599959

49735704

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599960

49735706

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599960

49735706

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599961

49735708

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599961

49735708

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599962

49735710

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599962

49735710

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599963

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599953

Amount Paid

FOOD SERVICE FUND

49521479

49735712

15

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

212.30 212.30 C

Computer

166.80 166.80 C

Computer

238.88 238.88 C

Computer

187.69 187.69 C

Computer

152.28 152.28 C

Computer

119.65 119.65 C

Computer

124.72 124.72 C

Computer

97.99 97.99 C

Computer

221.15 221.15 C

Computer

173.76 173.76 C

Computer

276.46 276.46 C

Computer

217.22 217.22 C

Computer

194.84 194.84 C

Computer

153.09 153.09 C

Computer

154.68 154.68 C

Computer

121.53 121.53 C

Computer

207.55 207.55 C

Computer

163.08 163.08 C

Computer

252.38 252.38 C

Computer

198.29 198.29 C 255.29

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599963

Acct Amt

03/02/17

10157

49735712

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599964

49735714

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599964

49735714

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599965

49735718

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599965

49735718

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599966

49735720

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599966

49735720

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599967

49735722

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599967

49735722

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599968

49735724

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599968

49735724

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599969

49735726

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599969

49735726

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599970

49735728

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599970

49735728

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599971

49735730

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599971

49735730

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599972

49735734

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599972

49735734

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599973

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599963

Amount Paid

FOOD SERVICE FUND

49735712

49735736

16

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

255.29 255.29 C

Computer

200.59 200.59 C

Computer

151.45 151.45 C

Computer

119.00 119.00 C

Computer

158.47 158.47 C

Computer

124.52 124.52 C

Computer

197.08 197.08 C

Computer

154.84 154.84 C

Computer

178.25 178.25 C

Computer

140.06 140.06 C

Computer

217.33 217.33 C

Computer

170.76 170.76 C

Computer

255.02 255.02 C

Computer

200.37 200.37 C

Computer

267.00 267.00 C

Computer

209.79 209.79 C

Computer

295.46 295.46 C

Computer

232.15 232.15 C

Computer

196.36 196.36 C

Computer

154.28 154.28 C 155.06

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219505 00599973

Acct Amt

03/02/17

10157

49735736

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599974

49735738

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599974

49735738

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599975

49735740

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599975

49735740

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210219609 00600063

03/02/17 113247809

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00600061

113247810

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00600064

113247807

17008394 CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00600065

113247808

17008394 PAPER GOOD PRODUCTS FOR THE MONTH OF D

101-35-6342-00-958-7-99-000 NON-FOOD 00600062

113247810

17008394 CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 0210219701 00599403

03/02/17 831626

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599403

831626

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599404

831627

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599404

831627

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599405

831628

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599405

831628

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599406

831629

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599406

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00599973

Amount Paid

FOOD SERVICE FUND

49735736

831629

17

17009405 BREAKFAST

155.06 155.06 C

Computer

121.84 121.84 C

Computer

218.09 218.09 C

Computer

171.35 171.35 C

Computer

103.63 103.63 C

Computer

81.43 81.43 C

Computer

56,885.27

113.04 113.04 C

Computer

958.66 958.66 C

Computer

797.80 797.80 C

Computer

2,533.60 2,533.60 C

Computer

470.28 470.28 C

Computer

4,873.38

706.05 706.05 A

ACH

470.70 470.70 A

ACH

373.35 373.35 A

ACH

248.90 248.90 A

ACH

244.20 244.20 A

ACH

162.80 162.80 A

ACH

79.20 79.20 A 52.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219701 00599406

Acct Amt

03/02/17

108944

831630

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599407

831630

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599408

831632

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599408

831632

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599409

831633

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599409

831633

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599410

831634

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599410

831634

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599411

831635

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599411

831635

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599412

831636

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599412

831636

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599413

831637

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599413

831637

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599414

831639

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599414

831639

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599415

831640

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599415

831640

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599416

831641

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599416

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599407

Amount Paid

FOOD SERVICE FUND

831629

831641

18

17009405 BREAKFAST

52.80 52.80 A

ACH

21.15 21.15 A

ACH

14.10 14.10 A

ACH

97.20 97.20 A

ACH

64.80 64.80 A

ACH

688.95 688.95 A

ACH

459.30 459.30 A

ACH

28.20 28.20 A

ACH

18.80 18.80 A

ACH

153.90 153.90 A

ACH

102.60 102.60 A

ACH

237.15 237.15 A

ACH

158.10 158.10 A

ACH

42.30 42.30 A

ACH

28.20 28.20 A

ACH

198.15 198.15 A

ACH

132.10 132.10 A

ACH

21.15 21.15 A

ACH

14.10 14.10 A

ACH

170.10 170.10 A 113.40

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219701 00599416

Acct Amt

03/02/17

108944

831642

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599417

831642

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599418

831643

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599418

831643

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599419

831644

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599419

831644

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599420

831645

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599420

831645

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599421

831646

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599421

831646

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599422

831647

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599422

831647

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599423

831648

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599423

831648

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599424

831649

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599424

831649

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599425

831650

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599425

831650

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599426

831651

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599426

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599417

Amount Paid

FOOD SERVICE FUND

831641

831651

19

17009405 BREAKFAST

113.40 113.40 A

ACH

159.15 159.15 A

ACH

106.10 106.10 A

ACH

30.45 30.45 A

ACH

20.30 20.30 A

ACH

28.20 28.20 A

ACH

18.80 18.80 A

ACH

14.10 14.10 A

ACH

9.40 9.40 A

ACH

186.60 186.60 A

ACH

124.40 124.40 A

ACH

134.10 134.10 A

ACH

89.40 89.40 A

ACH

210.15 210.15 A

ACH

140.10 140.10 A

ACH

254.25 254.25 A

ACH

169.50 169.50 A

ACH

201.15 201.15 A

ACH

134.10 134.10 A

ACH

298.80 298.80 A 199.20

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219701 00599426

Acct Amt

03/02/17

108944

831652

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599427

831652

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599428

831653

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599428

831653

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599429

831654

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599429

831654

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599430

831655

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599430

831655

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599431

831656

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599431

831656

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599434

831660

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599432

831658

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599432

831658

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599433

831659

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599433

831659

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599434

831660

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599435

831661

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599435

831661

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599436

831662

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599436

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599427

Amount Paid

FOOD SERVICE FUND

831651

831662

20

17009405 BREAKFAST

199.20 199.20 A

ACH

281.70 281.70 A

ACH

187.80 187.80 A

ACH

171.15 171.15 A

ACH

114.10 114.10 A

ACH

373.65 373.65 A

ACH

249.10 249.10 A

ACH

117.45 117.45 A

ACH

78.30 78.30 A

ACH

185.25 185.25 A

ACH

123.50 123.50 A

ACH

90.15 90.15 A

ACH

141.15 141.15 A

ACH

94.10 94.10 A

ACH

155.25 155.25 A

ACH

103.50 103.50 A

ACH

60.10 60.10 A

ACH

172.50 172.50 A

ACH

115.00 115.00 A

ACH

87.00 87.00 A 58.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

00599436

Acct Amt

831662

108944

58.00

831663

58.00 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00599437

831663

831664

831664

144.80 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

03/02/17

00599439

1422-124366

21748

03/02/17

224.20 A

00599638

460236

460345

Total Check per Fund: VALLEY GROCERS LLC

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

00600532

544830

96440

547081

19.74 A

547088

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

03/09/17

00602495

4.38 M

CADEN

101-35-6291-00-958-7-99-000 CONSULTANT SERVICES Total Check per Fund: 0210219852 00602206

03/09/17 IN1097305

18896

00602690

03/09/17 4353061

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17011139 RED STOP PUSH BUTTON FOR GARBAGE DISPO

101-35-6319-00-958-7-99-000 SUPPLIES 0210219885

03/09/17

72214

Manual

1,500.00 1,500.00 C

Computer

1,500.00

DAHILL

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210219874

Manual

4.38

419.07

Total Check per Fund: CADENA ANA CAROLINA

17008958 CONSULTANT SERVICES PROVIDED BY

#2

Manual

163.42 163.42 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

138886

251.27 251.27 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210219810

ACH

H.E.B

101-35-6341-03-958-7-99-000 FOOD - CATERING 00600528

ACH

19.74

13,802.74

101-35-6341-03-958-7-99-000 FOOD - CATERING 00600533

13,783.00 13,783.00 A

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

Total Check per Fund: 03/03/17

ACH

6.98

101-35-6342-00-958-7-99-000 NON-FOOD 0210219743

6.98 6.98 A

101-35-6342-00-958-7-99-000 NON-FOOD 00599637

ACH

11,511.25

Total Check per Fund: O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

137383

ACH

224.20

101-35-6319-00-958-7-99-000 SUPPLIES 0210219729

ACH

336.30 336.30 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210219703

ACH

144.80

101-35-6341-00-958-7-99-000 FOOD 00599438

ACH

217.20 217.20 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599438

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599437

Status

FOOD SERVICE FUND 03/02/17

0210219701

21

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

456.42 456.42 C

Computer

456.42

119.88 119.88 C 119.88

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219885 00602419

Acct Amt

03/09/17

72214

1394307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602417

1394407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602416

1394507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602415

1394607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602414

1394707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602413

1394807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602412

1394907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602411

1395007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602410

1395107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602409

1395207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602408

1395307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602407

1395407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602406

1395507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602404

1395607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602405

1395707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602420

1395807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602431

1420107917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602432

1420207917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602433

1420307917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602434

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602418

Amount Paid

FOOD SERVICE FUND

1394207916

1420407917

22

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

106.85 106.85 C

Computer

89.25 89.25 C

Computer

248.90 248.90 C

Computer

96.70 96.70 C

Computer

97.40 97.40 C

Computer

103.70 103.70 C

Computer

110.05 110.05 C

Computer

103.75 103.75 C

Computer

119.35 119.35 C

Computer

90.55 90.55 C

Computer

100.50 100.50 C

Computer

153.95 153.95 C

Computer

84.85 84.85 C

Computer

100.55 100.55 C

Computer

101.20 101.20 C

Computer

84.75 84.75 C

Computer

69.70 69.70 C

Computer

84.75 84.75 C

Computer

65.95 65.95 C

Computer

98.00 98.00 C 88.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219885 00602434

Acct Amt

03/09/17

72214

1420507917

1420607917

1420707917

1420807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1420907917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00602430

1421007917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00602429

1421107917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1435203959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1435303959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1435504366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1436604366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1436503959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1436603959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1436703959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1436803959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Total Check per Fund: 0210219887 00602712

03/09/17 17 035751

14571

00601226

03/09/17

17008363 COMMERCIAL STORAGE AND DELIVERY OF USD

1281556

7520

Total Check per Fund: GULF COAST PAPER CO.

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00601225

1281557

Computer

3,597.45

FOOD BANK RGV

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210219923

Computer

88.55 88.55 C

101-35-6341-00-958-7-99-000 FOOD

Computer

75.40 75.40 C

101-35-6341-00-958-7-99-000 FOOD 00602421

Computer

119.15 119.15 C

101-35-6341-00-958-7-99-000 FOOD 00602422

Computer

94.20 94.20 C

101-35-6341-00-958-7-99-000 FOOD 00602423

Computer

90.50 90.50 C

101-35-6341-00-958-7-99-000 FOOD 00602424

Computer

106.85 106.85 C

101-35-6341-00-958-7-99-000 FOOD 00602425

Computer

72.25 72.25 C

101-35-6341-00-958-7-99-000 FOOD 00602426

Computer

78.50 78.50 C

101-35-6341-00-958-7-99-000 FOOD 00602427

Computer

81.00 81.00 C

101-35-6341-00-958-7-99-000 FOOD 00602428

Computer

115.00 115.00 C

101-35-6341-00-958-7-99-000 FOOD

Computer

94.20 94.20 C

101-35-6341-00-958-7-99-000 FOOD

Computer

62.20 62.20 C

101-35-6341-00-958-7-99-000 FOOD 00602439

Computer

91.10 91.10 C

101-35-6341-00-958-7-99-000 FOOD 00602438

Computer

154.60 154.60 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

75.25 75.25 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602437

Status Description

88.00 88.00 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602436

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00602435

Amount Paid

FOOD SERVICE FUND

1420407917

23

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

105.06 105.06 C

Computer

105.06

7,792.00 7,792.00 C 4,256.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219923 00601225

Acct Amt

03/09/17

7520

00601265

03/09/17 48935346

10157

Total Check per Fund: OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601265

48935346

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601266

49521482

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601266

49521482

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601267

49521483

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601267

49521483

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601268

49521484

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601268

49521484

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601269

49521485

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601269

49521485

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601270

49521486

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601270

49521486

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601271

49521487

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601271

49521487

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601272

49521488

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601272

49521488

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601273

49521489

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601273

49521489

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601274

Status

Status Description

GULF COAST PAPER CO.

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210219931

Amount Paid

FOOD SERVICE FUND

1281557

49521490

24

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

4,256.00 4,256.00 C

Computer

12,048.00

145.36 145.36 C

Computer

114.22 114.22 C

Computer

199.92 199.92 C

Computer

157.08 157.08 C

Computer

157.65 157.65 C

Computer

123.86 123.86 C

Computer

199.75 199.75 C

Computer

156.95 156.95 C

Computer

321.85 321.85 C

Computer

252.89 252.89 C

Computer

130.64 130.64 C

Computer

102.64 102.64 C

Computer

221.12 221.12 C

Computer

173.73 173.73 C

Computer

114.51 114.51 C

Computer

89.97 89.97 C

Computer

135.98 135.98 C

Computer

106.85 106.85 C 203.23

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601274

Acct Amt

03/09/17

10157

49521490

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601275

49521491

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601275

49521491

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601276

49521492

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601276

49521492

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601277

49521493

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601277

49521493

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601278

49521494

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601278

49521494

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601279

49521495

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601279

49521495

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601280

49521496

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601280

49521496

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601281

49735742

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601281

49735742

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601282

49735744

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601282

49735744

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601283

49735746

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601283

49735746

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601284

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601274

Amount Paid

FOOD SERVICE FUND

49521490

49735748

25

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

203.23 203.23 C

Computer

159.68 159.68 C

Computer

218.74 218.74 C

Computer

171.87 171.87 C

Computer

213.30 213.30 C

Computer

167.60 167.60 C

Computer

760.58 760.58 C

Computer

597.59 597.59 C

Computer

235.64 235.64 C

Computer

185.14 185.14 C

Computer

261.41 261.41 C

Computer

205.40 205.40 C

Computer

174.55 174.55 C

Computer

137.14 137.14 C

Computer

131.61 131.61 C

Computer

103.40 103.40 C

Computer

228.18 228.18 C

Computer

179.29 179.29 C

Computer

357.54 357.54 C

Computer

280.93 280.93 C 203.44

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601284

Acct Amt

03/09/17

10157

49735748

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601285

49735750

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601285

49735750

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601286

49735752

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601286

49735752

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601287

49735754

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601287

49735754

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601288

49735756

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601288

49735756

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601289

49735758

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601289

49735758

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601290

49735760

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601290

49735760

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601291

49735762

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601291

49735762

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601292

49735764

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601292

49735764

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601293

49735766

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601293

49735766

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601294

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601284

Amount Paid

FOOD SERVICE FUND

49735748

49735768

26

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

203.44 203.44 C

Computer

159.85 159.85 C

Computer

197.61 197.61 C

Computer

155.26 155.26 C

Computer

184.14 184.14 C

Computer

144.69 144.69 C

Computer

215.22 215.22 C

Computer

169.11 169.11 C

Computer

267.96 267.96 C

Computer

210.54 210.54 C

Computer

206.67 206.67 C

Computer

162.38 162.38 C

Computer

208.11 208.11 C

Computer

163.51 163.51 C

Computer

208.03 208.03 C

Computer

163.46 163.46 C

Computer

195.17 195.17 C

Computer

153.34 153.34 C

Computer

342.50 342.50 C

Computer

269.10 269.10 C 166.07

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601294

Acct Amt

03/09/17

10157

49735768

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601295

49735770

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601295

49735770

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601296

49735772

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601296

49735772

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601297

49735774

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601297

49735774

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601298

49735776

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601298

49735776

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601299

48935415

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601299

48935415

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601301

49521497

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601301

49521497

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601302

49521498

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601302

49521498

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601300

48935417

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601300

48935417

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601303

49521499

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601303

49521499

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601304

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601294

Amount Paid

FOOD SERVICE FUND

49735768

49521500

27

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

166.07 166.07 C

Computer

130.48 130.48 C

Computer

264.06 264.06 C

Computer

207.47 207.47 C

Computer

253.53 253.53 C

Computer

199.21 199.21 C

Computer

270.02 270.02 C

Computer

212.15 212.15 C

Computer

170.77 170.77 C

Computer

134.17 134.17 C

Computer

181.69 181.69 C

Computer

142.75 142.75 C

Computer

283.82 283.82 C

Computer

223.00 223.00 C

Computer

311.41 311.41 C

Computer

244.68 244.68 C

Computer

9.69 9.69 C

Computer

7.62 7.62 C

Computer

255.59 255.59 C

Computer

200.82 200.82 C 390.67

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601304

Acct Amt

03/09/17

10157

49521500

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601305

49521501

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601305

49521501

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601306

49521502

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601306

49521502

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601307

49521503

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601307

49521503

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601308

49521504

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601308

49521504

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601309

49521505

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601309

49521505

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601310

49521506

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601310

49521506

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601311

49521507

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601311

49521507

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601312

49521508

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601312

49521508

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601313

49521509

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601313

49521509

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601314

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601304

Amount Paid

FOOD SERVICE FUND

49521500

49521510

28

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

390.67 390.67 C

Computer

306.96 306.96 C

Computer

127.51 127.51 C

Computer

100.18 100.18 C

Computer

292.57 292.57 C

Computer

229.87 229.87 C

Computer

207.31 207.31 C

Computer

162.88 162.88 C

Computer

152.17 152.17 C

Computer

119.57 119.57 C

Computer

271.36 271.36 C

Computer

213.21 213.21 C

Computer

290.22 290.22 C

Computer

228.03 228.03 C

Computer

260.94 260.94 C

Computer

205.02 205.02 C

Computer

553.44 553.44 C

Computer

434.85 434.85 C

Computer

274.97 274.97 C

Computer

216.05 216.05 C 253.19

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601314

Acct Amt

03/09/17

10157

49521510

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601315

49521511

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601315

49521511

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601316

49735778

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601316

49735778

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601317

49735780

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601317

49735780

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601318

49735782

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601318

49735782

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601319

49735784

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601319

49735784

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601320

49735786

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601320

49735786

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601321

49735788

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601321

49735788

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601322

49735790

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601322

49735790

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601323

49735792

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601323

49735792

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601324

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601314

Amount Paid

FOOD SERVICE FUND

49521510

49735794

29

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

253.19 253.19 C

Computer

198.93 198.93 C

Computer

207.23 207.23 C

Computer

162.83 162.83 C

Computer

412.24 412.24 C

Computer

323.91 323.91 C

Computer

525.48 525.48 C

Computer

412.88 412.88 C

Computer

295.96 295.96 C

Computer

232.54 232.54 C

Computer

216.58 216.58 C

Computer

170.17 170.17 C

Computer

419.42 419.42 C

Computer

329.55 329.55 C

Computer

231.46 231.46 C

Computer

181.86 181.86 C

Computer

116.84 116.84 C

Computer

91.80 91.80 C

Computer

254.17 254.17 C

Computer

199.70 199.70 C 235.26

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601324

Acct Amt

03/09/17

10157

49735794

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601325

49735796

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601325

49735796

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601326

49735798

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601326

49735798

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601327

49735800

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601327

49735800

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601328

49735802

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601328

49735802

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601329

49735804

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601329

49735804

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601330

49735806

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601330

49735806

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601331

49735808

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601331

49735808

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601332

49735810

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601332

49735810

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601333

49735812

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601333

49735812

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601334

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601324

Amount Paid

FOOD SERVICE FUND

49735794

49735814

30

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

235.26 235.26 C

Computer

184.84 184.84 C

Computer

279.54 279.54 C

Computer

219.64 219.64 C

Computer

144.72 144.72 C

Computer

113.71 113.71 C

Computer

237.17 237.17 C

Computer

186.34 186.34 C

Computer

213.81 213.81 C

Computer

168.00 168.00 C

Computer

152.86 152.86 C

Computer

120.10 120.10 C

Computer

207.00 207.00 C

Computer

162.64 162.64 C

Computer

259.39 259.39 C

Computer

203.80 203.80 C

Computer

325.85 325.85 C

Computer

256.02 256.02 C

Computer

176.61 176.61 C

Computer

138.76 138.76 C 204.56

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601334

Acct Amt

03/09/17

10157

49735814

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601335

49735816

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601335

49735816

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601336

48935457

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601336

48935457

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601337

49521512

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601337

49521512

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601338

49521513

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601338

49521513

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601339

49521514

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601339

49521514

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601340

49521515

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601340

49521515

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601341

49521516

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601341

49521516

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601342

49521517

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601342

49521517

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601343

49521518

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601343

49521518

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601344

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601334

Amount Paid

FOOD SERVICE FUND

49735814

49521519

31

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

204.56 204.56 C

Computer

160.73 160.73 C

Computer

129.89 129.89 C

Computer

102.06 102.06 C

Computer

211.64 211.64 C

Computer

166.29 166.29 C

Computer

348.61 348.61 C

Computer

273.90 273.90 C

Computer

212.68 212.68 C

Computer

167.11 167.11 C

Computer

170.92 170.92 C

Computer

134.29 134.29 C

Computer

286.46 286.46 C

Computer

225.08 225.08 C

Computer

146.66 146.66 C

Computer

115.24 115.24 C

Computer

32.89 32.89 C

Computer

25.85 25.85 C

Computer

100.11 100.11 C

Computer

78.65 78.65 C 112.39

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601344

Acct Amt

03/09/17

10157

49521519

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601345

49521520

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601345

49521520

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601346

49521521

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601346

49521521

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601347

49521522

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601347

49521522

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601348

49521523

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601348

49521523

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601349

49521524

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601349

49521524

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601350

49521525

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601350

49521525

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601351

49521526

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601351

49521526

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601352

49735818

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601352

49735818

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601353

49735820

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601353

49735820

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601354

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601344

Amount Paid

FOOD SERVICE FUND

49521519

49735822

32

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

112.39 112.39 C

Computer

88.30 88.30 C

Computer

155.16 155.16 C

Computer

121.92 121.92 C

Computer

221.26 221.26 C

Computer

173.85 173.85 C

Computer

246.27 246.27 C

Computer

193.49 193.49 C

Computer

550.59 550.59 C

Computer

432.60 432.60 C

Computer

203.01 203.01 C

Computer

159.50 159.50 C

Computer

221.50 221.50 C

Computer

174.03 174.03 C

Computer

150.32 150.32 C

Computer

118.11 118.11 C

Computer

175.59 175.59 C

Computer

137.96 137.96 C

Computer

189.95 189.95 C

Computer

149.25 149.25 C 346.24

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601354

Acct Amt

03/09/17

10157

49735822

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601355

49735824

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601355

49735824

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601356

49735826

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601356

49735826

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601357

49735828

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601357

49735828

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601358

49735830

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601358

49735830

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601359

49735832

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601359

49735832

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601360

49735834

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601360

49735834

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601361

49735836

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601361

49735836

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601362

49735838

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601362

49735838

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601363

49735840

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601363

49735840

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601364

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601354

Amount Paid

FOOD SERVICE FUND

49735822

49735842

33

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

346.24 346.24 C

Computer

272.04 272.04 C

Computer

178.39 178.39 C

Computer

140.17 140.17 C

Computer

127.36 127.36 C

Computer

100.06 100.06 C

Computer

208.89 208.89 C

Computer

164.13 164.13 C

Computer

168.55 168.55 C

Computer

132.44 132.44 C

Computer

238.37 238.37 C

Computer

187.29 187.29 C

Computer

122.63 122.63 C

Computer

96.36 96.36 C

Computer

149.52 149.52 C

Computer

117.48 117.48 C

Computer

183.79 183.79 C

Computer

144.41 144.41 C

Computer

198.74 198.74 C

Computer

156.15 156.15 C 179.01

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601364

Acct Amt

03/09/17

10157

49735842

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601365

49735844

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601365

49735844

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601366

49735846

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601366

49735846

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601367

49735848

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601367

49735848

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601368

49735850

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601368

49735850

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601369

49735852

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601369

49735852

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601370

48935493

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601370

48935493

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601371

48935495

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601371

48935495

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601372

49521527

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601372

49521527

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601373

49521528

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601373

49521528

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601374

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601364

Amount Paid

FOOD SERVICE FUND

49735842

49521529

34

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

179.01 179.01 C

Computer

140.65 140.65 C

Computer

180.21 180.21 C

Computer

141.59 141.59 C

Computer

239.97 239.97 C

Computer

188.54 188.54 C

Computer

196.66 196.66 C

Computer

154.51 154.51 C

Computer

150.58 150.58 C

Computer

118.31 118.31 C

Computer

136.94 136.94 C

Computer

107.60 107.60 C

Computer

145.42 145.42 C

Computer

114.26 114.26 C

Computer

15.92 15.92 C

Computer

12.50 12.50 C

Computer

146.26 146.26 C

Computer

114.91 114.91 C

Computer

220.70 220.70 C

Computer

173.40 173.40 C 156.38

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601374

Acct Amt

03/09/17

10157

49521529

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601375

49521530

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601375

49521530

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601376

49521531

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601376

49521531

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601377

49521532

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601377

49521532

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601378

49521533

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601378

49521533

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601379

49521534

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601379

49521534

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601380

49521535

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601380

49521535

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601381

49521536

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601381

49521536

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601382

49521537

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601382

49521537

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601383

49521538

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601383

49521538

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601384

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601374

Amount Paid

FOOD SERVICE FUND

49521529

49521539

35

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

156.38 156.38 C

Computer

122.87 122.87 C

Computer

276.85 276.85 C

Computer

217.52 217.52 C

Computer

122.68 122.68 C

Computer

96.39 96.39 C

Computer

101.09 101.09 C

Computer

79.42 79.42 C

Computer

156.04 156.04 C

Computer

122.60 122.60 C

Computer

136.98 136.98 C

Computer

107.62 107.62 C

Computer

114.20 114.20 C

Computer

89.73 89.73 C

Computer

196.66 196.66 C

Computer

154.51 154.51 C

Computer

180.90 180.90 C

Computer

142.13 142.13 C

Computer

451.15 451.15 C

Computer

354.48 354.48 C 204.88

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601384

Acct Amt

03/09/17

10157

49521539

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601385

49521540

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601385

49521540

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601386

49521541

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601386

49521541

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601387

49735854

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601387

49735854

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601388

49735856

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601388

49735856

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601389

49735858

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601389

49735858

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601390

49735860

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601390

49735860

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601391

49735862

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601391

49735862

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601392

49735864

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601392

49735864

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601393

49735866

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601393

49735866

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601394

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601384

Amount Paid

FOOD SERVICE FUND

49521539

49735868

36

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

204.88 204.88 C

Computer

160.98 160.98 C

Computer

251.72 251.72 C

Computer

197.78 197.78 C

Computer

187.60 187.60 C

Computer

147.40 147.40 C

Computer

348.28 348.28 C

Computer

273.64 273.64 C

Computer

380.80 380.80 C

Computer

299.20 299.20 C

Computer

88.91 88.91 C

Computer

69.85 69.85 C

Computer

198.62 198.62 C

Computer

156.05 156.05 C

Computer

301.45 301.45 C

Computer

236.85 236.85 C

Computer

200.59 200.59 C

Computer

157.61 157.61 C

Computer

179.28 179.28 C

Computer

140.86 140.86 C 247.37

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601394

Acct Amt

03/09/17

10157

49735868

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601395

49735870

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601395

49735870

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601396

49735872

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601396

49735872

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601397

49735874

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601397

49735874

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601398

49735876

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601398

49735876

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601399

49735878

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601399

49735878

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601400

49735880

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601400

49735880

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601401

49735882

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601401

49735882

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601402

49735884

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601402

49735884

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601403

49735886

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601403

49735886

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601404

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601394

Amount Paid

FOOD SERVICE FUND

49735868

49735888

37

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

247.37 247.37 C

Computer

194.36 194.36 C

Computer

208.52 208.52 C

Computer

163.84 163.84 C

Computer

279.62 279.62 C

Computer

219.70 219.70 C

Computer

172.27 172.27 C

Computer

135.36 135.36 C

Computer

188.97 188.97 C

Computer

148.47 148.47 C

Computer

214.21 214.21 C

Computer

168.30 168.30 C

Computer

204.78 204.78 C

Computer

160.89 160.89 C

Computer

290.42 290.42 C

Computer

228.19 228.19 C

Computer

201.75 201.75 C

Computer

158.51 158.51 C

Computer

249.36 249.36 C

Computer

195.93 195.93 C 230.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601404

Acct Amt

03/09/17

10157

49735888

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601405

49735890

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601405

49735890

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601406

49735892

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601406

49735892

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601407

48935533

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601407

48935533

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601408

49521542

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601408

49521542

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601409

49521543

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601409

49521543

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601410

49521544

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601410

49521544

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601411

49521545

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601411

49521545

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601412

49521546

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601412

49521546

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601413

49521547

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601413

49521547

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601414

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601404

Amount Paid

FOOD SERVICE FUND

49735888

49521548

38

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

230.50 230.50 C

Computer

181.10 181.10 C

Computer

194.55 194.55 C

Computer

152.86 152.86 C

Computer

153.34 153.34 C

Computer

120.49 120.49 C

Computer

188.09 188.09 C

Computer

147.79 147.79 C

Computer

162.81 162.81 C

Computer

127.93 127.93 C

Computer

198.08 198.08 C

Computer

155.63 155.63 C

Computer

169.51 169.51 C

Computer

133.19 133.19 C

Computer

314.07 314.07 C

Computer

246.77 246.77 C

Computer

153.21 153.21 C

Computer

120.38 120.38 C

Computer

70.83 70.83 C

Computer

55.65 55.65 C 64.86

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601414

Acct Amt

03/09/17

10157

49521548

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601415

49521549

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601415

49521549

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601416

49521550

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601416

49521550

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601417

49521551

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601417

49521551

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601418

49521552

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601418

49521552

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601419

49521553

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601419

49521553

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601420

49521554

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601420

49521554

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601421

49521555

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601421

49521555

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601422

49521556

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601422

49521556

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601423

49735894

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601423

49735894

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601424

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601414

Amount Paid

FOOD SERVICE FUND

49521548

49735896

39

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

64.86 64.86 C

Computer

50.97 50.97 C

Computer

167.52 167.52 C

Computer

131.62 131.62 C

Computer

127.25 127.25 C

Computer

99.99 99.99 C

Computer

251.28 251.28 C

Computer

197.44 197.44 C

Computer

204.99 204.99 C

Computer

161.07 161.07 C

Computer

565.24 565.24 C

Computer

444.12 444.12 C

Computer

301.76 301.76 C

Computer

237.09 237.09 C

Computer

221.17 221.17 C

Computer

173.78 173.78 C

Computer

163.73 163.73 C

Computer

128.64 128.64 C

Computer

126.73 126.73 C

Computer

99.58 99.58 C 198.88

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601424

Acct Amt

03/09/17

10157

49735896

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601425

49735898

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601425

49735898

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601426

49735900

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601426

49735900

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601427

49735902

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601427

49735902

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601428

49735904

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601428

49735904

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601429

49735906

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601429

49735906

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601430

49735908

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601430

49735908

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601431

49735910

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601431

49735910

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601432

49735912

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601432

49735912

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601433

49735914

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601433

49735914

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601434

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601424

Amount Paid

FOOD SERVICE FUND

49735896

49735916

40

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

198.88 198.88 C

Computer

156.27 156.27 C

Computer

233.76 233.76 C

Computer

183.66 183.66 C

Computer

265.20 265.20 C

Computer

208.37 208.37 C

Computer

166.99 166.99 C

Computer

131.20 131.20 C

Computer

249.43 249.43 C

Computer

195.98 195.98 C

Computer

194.21 194.21 C

Computer

152.60 152.60 C

Computer

210.40 210.40 C

Computer

165.31 165.31 C

Computer

114.20 114.20 C

Computer

89.73 89.73 C

Computer

174.60 174.60 C

Computer

137.19 137.19 C

Computer

226.21 226.21 C

Computer

177.74 177.74 C 156.28

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601434

Acct Amt

03/09/17

10157

49735916

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601435

49735918

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601435

49735918

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601436

49735920

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601436

49735920

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601437

49735922

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601437

49735922

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601438

49735924

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601438

49735924

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601439

49735926

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601439

49735926

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601440

49735928

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601440

49735928

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601441

40124931

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601441

40124931

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601442

49521557

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601442

49521557

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601443

49521558

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601443

49521558

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601444

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601434

Amount Paid

FOOD SERVICE FUND

49735916

49521559

41

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

156.28 156.28 C

Computer

122.79 122.79 C

Computer

246.36 246.36 C

Computer

193.56 193.56 C

Computer

263.63 263.63 C

Computer

207.14 207.14 C

Computer

248.83 248.83 C

Computer

195.51 195.51 C

Computer

230.47 230.47 C

Computer

181.09 181.09 C

Computer

187.98 187.98 C

Computer

147.70 147.70 C

Computer

143.14 143.14 C

Computer

112.46 112.46 C

Computer

220.40 220.40 C

Computer

173.18 173.18 C

Computer

187.31 187.31 C

Computer

147.17 147.17 C

Computer

295.39 295.39 C

Computer

232.10 232.10 C 148.27

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601444

Acct Amt

03/09/17

10157

49521559

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601445

49521560

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601445

49521560

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601446

49521561

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601446

49521561

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601447

49521562

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601447

49521562

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601448

49521563

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601448

49521563

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601449

49521564

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601449

49521564

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601450

49521565

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601450

49521565

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601451

49521566

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601451

49521566

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601452

49521567

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601452

49521567

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601453

49521568

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601453

49521568

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601454

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601444

Amount Paid

FOOD SERVICE FUND

49521559

49521569

42

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

148.27 148.27 C

Computer

116.49 116.49 C

Computer

330.58 330.58 C

Computer

259.75 259.75 C

Computer

112.75 112.75 C

Computer

88.59 88.59 C

Computer

154.73 154.73 C

Computer

121.57 121.57 C

Computer

135.42 135.42 C

Computer

106.41 106.41 C

Computer

141.85 141.85 C

Computer

111.46 111.46 C

Computer

313.49 313.49 C

Computer

246.32 246.32 C

Computer

190.56 190.56 C

Computer

149.73 149.73 C

Computer

219.65 219.65 C

Computer

172.59 172.59 C

Computer

291.69 291.69 C

Computer

229.18 229.18 C 217.95

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601454

Acct Amt

03/09/17

10157

49521569

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601455

49521570

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601455

49521570

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601456

49521571

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601456

49521571

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601457

49735930

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601457

49735930

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601458

49735932

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601458

49735932

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601459

49735934

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601459

49735934

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601460

49735936

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601460

49735936

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601461

49735938

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601461

49735938

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601462

49735940

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601462

49735940

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601463

49735942

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601463

49735942

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601464

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601454

Amount Paid

FOOD SERVICE FUND

49521569

49735944

43

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

217.95 217.95 C

Computer

171.25 171.25 C

Computer

229.19 229.19 C

Computer

180.07 180.07 C

Computer

163.73 163.73 C

Computer

128.64 128.64 C

Computer

382.59 382.59 C

Computer

300.61 300.61 C

Computer

424.66 424.66 C

Computer

333.66 333.66 C

Computer

228.64 228.64 C

Computer

179.65 179.65 C

Computer

298.13 298.13 C

Computer

234.24 234.24 C

Computer

278.25 278.25 C

Computer

218.63 218.63 C

Computer

205.32 205.32 C

Computer

161.32 161.32 C

Computer

107.68 107.68 C

Computer

84.61 84.61 C 212.15

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601464

Acct Amt

03/09/17

10157

49735944

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601465

49735946

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601465

49735946

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601466

49735948

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601466

49735948

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601467

49735950

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601467

49735950

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601468

49735952

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601468

49735952

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601469

49735954

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601469

49735954

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601470

49735956

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601470

49735956

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601471

49735958

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601471

49735958

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601472

49735960

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601472

49735960

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601473

49735962

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601473

49735962

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601474

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601464

Amount Paid

FOOD SERVICE FUND

49735944

49735964

44

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

212.15 212.15 C

Computer

166.69 166.69 C

Computer

238.48 238.48 C

Computer

187.38 187.38 C

Computer

278.05 278.05 C

Computer

218.46 218.46 C

Computer

136.82 136.82 C

Computer

107.50 107.50 C

Computer

205.80 205.80 C

Computer

161.70 161.70 C

Computer

165.38 165.38 C

Computer

129.94 129.94 C

Computer

159.25 159.25 C

Computer

125.13 125.13 C

Computer

182.11 182.11 C

Computer

143.09 143.09 C

Computer

189.88 189.88 C

Computer

149.20 149.20 C

Computer

288.97 288.97 C

Computer

227.05 227.05 C 261.42

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601474

Acct Amt

03/09/17

10157

49735964

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601475

49735966

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601475

49735966

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601476

40125009

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601476

40125009

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601477

40125010

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601477

40125010

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601478

48935573

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601478

48935573

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601479

48935575

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601479

48935575

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601480

49521572

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601480

49521572

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601481

49521573

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601481

49521573

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601482

49521574

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601482

49521574

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601483

49521575

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601483

49521575

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601484

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601474

Amount Paid

FOOD SERVICE FUND

49735964

49521576

45

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

261.42 261.42 C

Computer

205.41 205.41 C

Computer

160.53 160.53 C

Computer

126.13 126.13 C

Computer

71.62 71.62 C

Computer

56.27 56.27 C

Computer

71.62 71.62 C

Computer

56.27 56.27 C

Computer

159.58 159.58 C

Computer

125.39 125.39 C

Computer

9.70 9.70 C

Computer

7.61 7.61 C

Computer

240.99 240.99 C

Computer

189.35 189.35 C

Computer

322.65 322.65 C

Computer

253.51 253.51 C

Computer

245.76 245.76 C

Computer

193.10 193.10 C

Computer

414.33 414.33 C

Computer

325.54 325.54 C 138.14

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601484

Acct Amt

03/09/17

10157

49521576

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601485

49521577

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601485

49521577

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601486

49521578

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601486

49521578

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601487

49521579

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601487

49521579

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601488

49521580

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601488

49521580

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601489

49521581

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601489

49521581

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601490

49521582

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601490

49521582

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601491

49521583

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601491

49521583

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601492

49521584

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601492

49521584

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601493

49521585

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601493

49521585

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601494

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601484

Amount Paid

FOOD SERVICE FUND

49521576

49521586

46

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

138.14 138.14 C

Computer

108.54 108.54 C

Computer

252.25 252.25 C

Computer

198.19 198.19 C

Computer

199.09 199.09 C

Computer

156.42 156.42 C

Computer

178.28 178.28 C

Computer

140.08 140.08 C

Computer

272.55 272.55 C

Computer

214.15 214.15 C

Computer

251.33 251.33 C

Computer

197.47 197.47 C

Computer

284.92 284.92 C

Computer

223.87 223.87 C

Computer

575.84 575.84 C

Computer

452.44 452.44 C

Computer

245.37 245.37 C

Computer

192.79 192.79 C

Computer

212.01 212.01 C

Computer

166.58 166.58 C 266.03

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601494

Acct Amt

03/09/17

10157

49521586

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601495

49735968

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601495

49735968

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601496

49735970

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601496

49735970

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601497

49735972

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601497

49735972

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601498

49735974

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601498

49735974

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601499

49735976

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601499

49735976

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601500

49735978

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601500

49735978

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601501

49735980

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601501

49735980

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601502

49735982

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601502

49735982

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601503

49735984

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601503

49735984

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601504

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601494

Amount Paid

FOOD SERVICE FUND

49521586

49735986

47

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

266.03 266.03 C

Computer

209.03 209.03 C

Computer

334.50 334.50 C

Computer

262.83 262.83 C

Computer

219.37 219.37 C

Computer

172.37 172.37 C

Computer

246.07 246.07 C

Computer

193.34 193.34 C

Computer

319.70 319.70 C

Computer

251.19 251.19 C

Computer

186.24 186.24 C

Computer

146.33 146.33 C

Computer

185.73 185.73 C

Computer

145.93 145.93 C

Computer

223.60 223.60 C

Computer

175.68 175.68 C

Computer

241.96 241.96 C

Computer

190.11 190.11 C

Computer

313.58 313.58 C

Computer

246.38 246.38 C 173.26

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601504

Acct Amt

03/09/17

10157

49735986

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601505

49735988

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601505

49735988

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601506

49735990

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601506

49735990

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601507

49735992

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601507

49735992

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601508

49735994

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601508

49735994

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601509

49735996

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601509

49735996

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601510

49735998

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601510

49735998

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601511

49736000

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601511

49736000

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601512

49736002

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601512

49736002

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601513

48935610

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601513

48935610

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601514

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601504

Amount Paid

FOOD SERVICE FUND

49735986

49521587

48

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

173.26 173.26 C

Computer

136.14 136.14 C

Computer

181.65 181.65 C

Computer

142.72 142.72 C

Computer

213.40 213.40 C

Computer

167.68 167.68 C

Computer

167.10 167.10 C

Computer

131.29 131.29 C

Computer

273.06 273.06 C

Computer

214.55 214.55 C

Computer

239.59 239.59 C

Computer

188.25 188.25 C

Computer

247.71 247.71 C

Computer

194.63 194.63 C

Computer

166.01 166.01 C

Computer

130.44 130.44 C

Computer

187.45 187.45 C

Computer

147.29 147.29 C

Computer

177.75 177.75 C

Computer

139.66 139.66 C 411.26

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601514

Acct Amt

03/09/17

10157

49521587

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601515

49521588

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601515

49521588

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601516

49521589

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601516

49521589

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601517

49521590

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601517

49521590

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601518

49521591

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601518

49521591

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601519

49521592

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601519

49521592

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601520

49521593

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601520

49521593

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601521

49521594

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601521

49521594

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601522

49521595

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601522

49521595

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601523

49421596

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601523

49421596

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601524

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601514

Amount Paid

FOOD SERVICE FUND

49521587

49521597

49

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

411.26 411.26 C

Computer

323.14 323.14 C

Computer

172.61 172.61 C

Computer

135.63 135.63 C

Computer

205.97 205.97 C

Computer

161.84 161.84 C

Computer

317.18 317.18 C

Computer

249.21 249.21 C

Computer

159.72 159.72 C

Computer

125.49 125.49 C

Computer

188.47 188.47 C

Computer

148.09 148.09 C

Computer

151.66 151.66 C

Computer

119.16 119.16 C

Computer

135.74 135.74 C

Computer

106.66 106.66 C

Computer

228.71 228.71 C

Computer

179.70 179.70 C

Computer

267.32 267.32 C

Computer

210.03 210.03 C 213.30

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601524

Acct Amt

03/09/17

10157

49521597

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601525

49521598

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601525

49521598

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601526

49521600

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601526

49521600

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601527

49521601

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601527

49521601

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601528

49736004

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601528

49736004

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601529

49736006

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601529

49736006

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601530

49736008

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601530

49736008

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601531

49736010

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601531

49736010

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601532

49736012

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601532

49736012

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601533

49736013

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601533

49736013

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601534

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601524

Amount Paid

FOOD SERVICE FUND

49521597

49736015

50

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

213.30 213.30 C

Computer

167.60 167.60 C

Computer

573.73 573.73 C

Computer

450.79 450.79 C

Computer

227.58 227.58 C

Computer

178.81 178.81 C

Computer

181.25 181.25 C

Computer

142.41 142.41 C

Computer

367.80 367.80 C

Computer

288.99 288.99 C

Computer

596.86 596.86 C

Computer

468.97 468.97 C

Computer

279.39 279.39 C

Computer

219.52 219.52 C

Computer

133.97 133.97 C

Computer

105.26 105.26 C

Computer

373.98 373.98 C

Computer

293.85 293.85 C

Computer

154.41 154.41 C

Computer

121.32 121.32 C 98.06

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601534

Acct Amt

03/09/17

10157

49736015

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601535

49736017

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601535

49736017

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601536

49736019

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601536

49736019

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601537

49736021

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601537

49736021

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601538

49736023

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601538

49736023

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601539

49736025

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601539

49736025

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601540

49736027

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601540

49736027

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601541

49736030

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601541

49736030

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601542

49736032

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601542

49736032

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601543

49736034

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601543

49736034

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601544

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601534

Amount Paid

FOOD SERVICE FUND

49736015

49736036

51

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

98.06 98.06 C

Computer

77.05 77.05 C

Computer

164.29 164.29 C

Computer

129.09 129.09 C

Computer

207.79 207.79 C

Computer

163.27 163.27 C

Computer

198.47 198.47 C

Computer

155.94 155.94 C

Computer

145.36 145.36 C

Computer

114.22 114.22 C

Computer

169.98 169.98 C

Computer

133.56 133.56 C

Computer

163.42 163.42 C

Computer

128.40 128.40 C

Computer

138.07 138.07 C

Computer

108.49 108.49 C

Computer

250.43 250.43 C

Computer

196.76 196.76 C

Computer

171.01 171.01 C

Computer

134.37 134.37 C 225.20

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601544

Acct Amt

03/09/17

10157

49736036

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601545

49736038

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601545

49736038

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601546

49736040

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601546

49736040

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601547

49736042

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601547

49736042

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601548

48935647

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601548

48935647

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601549

49521602

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601549

49521602

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601550

49521603

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601550

49521603

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601551

49521604

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601551

49521604

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601552

49521605

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601552

49521605

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601553

49521606

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601553

49521606

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601554

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601544

Amount Paid

FOOD SERVICE FUND

49736036

49521607

52

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

225.20 225.20 C

Computer

176.95 176.95 C

Computer

181.93 181.93 C

Computer

142.94 142.94 C

Computer

80.71 80.71 C

Computer

63.42 63.42 C

Computer

130.58 130.58 C

Computer

102.60 102.60 C

Computer

170.04 170.04 C

Computer

133.60 133.60 C

Computer

258.21 258.21 C

Computer

202.88 202.88 C

Computer

228.86 228.86 C

Computer

179.81 179.81 C

Computer

222.15 222.15 C

Computer

174.55 174.55 C

Computer

323.86 323.86 C

Computer

254.47 254.47 C

Computer

138.71 138.71 C

Computer

108.98 108.98 C 212.57

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601554

Acct Amt

03/09/17

10157

49521607

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601555

49521608

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601555

49521608

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601556

49521609

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601556

49521609

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601557

49521610

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601557

49521610

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601558

49521611

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601558

49521611

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601559

49521612

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601559

49521612

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601560

49521613

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601560

49521613

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601561

49521614

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601561

49521614

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601562

49521615

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601562

49521615

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601563

49736044

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601563

49736044

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601564

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601554

Amount Paid

FOOD SERVICE FUND

49521607

49736045

53

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

212.57 212.57 C

Computer

167.02 167.02 C

Computer

143.86 143.86 C

Computer

113.03 113.03 C

Computer

46.72 46.72 C

Computer

36.71 36.71 C

Computer

228.71 228.71 C

Computer

179.70 179.70 C

Computer

251.13 251.13 C

Computer

197.32 197.32 C

Computer

261.05 261.05 C

Computer

205.11 205.11 C

Computer

224.68 224.68 C

Computer

176.53 176.53 C

Computer

200.27 200.27 C

Computer

157.36 157.36 C

Computer

251.51 251.51 C

Computer

197.61 197.61 C

Computer

301.59 301.59 C

Computer

236.96 236.96 C 243.08

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601564

Acct Amt

03/09/17

10157

49736045

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601565

49736047

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601565

49736047

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601566

49736049

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601566

49736049

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601567

49736051

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601567

49736051

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601568

49736053

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601568

49736053

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601569

49736055

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601569

49736055

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601570

49736057

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601570

49736057

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601571

49736059

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601571

49736059

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601572

49736061

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601572

49736061

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601573

49736063

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601573

49736063

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601574

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601564

Amount Paid

FOOD SERVICE FUND

49736045

49736065

54

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

243.08 243.08 C

Computer

191.00 191.00 C

Computer

149.27 149.27 C

Computer

117.28 117.28 C

Computer

204.61 204.61 C

Computer

160.77 160.77 C

Computer

336.53 336.53 C

Computer

264.42 264.42 C

Computer

198.98 198.98 C

Computer

156.35 156.35 C

Computer

128.69 128.69 C

Computer

101.12 101.12 C

Computer

243.17 243.17 C

Computer

191.07 191.07 C

Computer

207.27 207.27 C

Computer

162.85 162.85 C

Computer

263.84 263.84 C

Computer

207.30 207.30 C

Computer

143.65 143.65 C

Computer

112.86 112.86 C 150.14

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601574

Acct Amt

03/09/17

10157

49736065

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601575

49736067

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601575

49736067

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601576

49736069

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601576

49736069

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601577

49736071

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601577

49736071

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601578

49736073

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601578

49736073

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601579

49736075

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601579

49736075

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601580

49736077

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601580

49736077

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601581

49521616

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601581

49521616

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601582

48935689

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601582

48935689

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601583

49521617

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601583

49521617

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601584

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601574

Amount Paid

FOOD SERVICE FUND

49736065

49521618

55

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

150.14 150.14 C

Computer

117.97 117.97 C

Computer

232.49 232.49 C

Computer

182.67 182.67 C

Computer

152.61 152.61 C

Computer

119.91 119.91 C

Computer

225.05 225.05 C

Computer

176.82 176.82 C

Computer

258.74 258.74 C

Computer

203.30 203.30 C

Computer

347.67 347.67 C

Computer

273.17 273.17 C

Computer

294.74 294.74 C

Computer

231.58 231.58 C

Computer

162.04 162.04 C

Computer

127.32 127.32 C

Computer

188.39 188.39 C

Computer

148.02 148.02 C

Computer

276.99 276.99 C

Computer

217.63 217.63 C 350.13

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601584

Acct Amt

03/09/17

10157

49521618

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601585

49521619

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601585

49521619

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601586

49521620

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601586

49521620

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601587

49521621

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601587

49521621

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601588

49521622

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601588

49521622

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601589

49521623

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601589

49521623

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601590

49521624

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601590

49521624

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601591

49521625

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601591

49521625

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601592

49521626

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601592

49521626

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601593

49521628

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601593

49521628

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601594

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601584

Amount Paid

FOOD SERVICE FUND

49521618

49521627

56

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

350.13 350.13 C

Computer

275.11 275.11 C

Computer

185.57 185.57 C

Computer

145.81 145.81 C

Computer

278.50 278.50 C

Computer

218.83 218.83 C

Computer

138.35 138.35 C

Computer

108.71 108.71 C

Computer

80.56 80.56 C

Computer

63.29 63.29 C

Computer

122.93 122.93 C

Computer

96.59 96.59 C

Computer

119.72 119.72 C

Computer

94.06 94.06 C

Computer

203.80 203.80 C

Computer

160.12 160.12 C

Computer

243.31 243.31 C

Computer

191.18 191.18 C

Computer

384.62 384.62 C

Computer

302.21 302.21 C 211.58

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601594

Acct Amt

03/09/17

10157

49521627

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601595

49521629

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601595

49521629

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601596

49521630

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601596

49521630

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601597

49521631

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601597

49521631

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601598

49521641

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601598

49521641

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601599

49736079

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601599

49736079

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601600

49736081

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601600

49736081

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601601

49736083

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601601

49736083

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601602

49736085

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601602

49736085

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601603

49736087

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601603

49736087

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601604

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601594

Amount Paid

FOOD SERVICE FUND

49521627

49736089

57

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

211.58 211.58 C

Computer

166.25 166.25 C

Computer

260.03 260.03 C

Computer

204.31 204.31 C

Computer

259.52 259.52 C

Computer

203.91 203.91 C

Computer

174.55 174.55 C

Computer

137.14 137.14 C

Computer

219.65 219.65 C

Computer

172.59 172.59 C

Computer

153.79 153.79 C

Computer

120.83 120.83 C

Computer

152.67 152.67 C

Computer

119.95 119.95 C

Computer

241.81 241.81 C

Computer

189.99 189.99 C

Computer

184.13 184.13 C

Computer

144.68 144.68 C

Computer

316.16 316.16 C

Computer

248.42 248.42 C 231.22

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601604

Acct Amt

03/09/17

10157

49736089

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601605

49736091

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601605

49736091

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601606

49736093

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601606

49736093

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601607

49736095

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601607

49736095

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601608

49736097

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601608

49736097

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601609

49736099

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601609

49736099

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601610

49736101

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601610

49736101

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601611

49736103

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601611

49736103

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601612

49736105

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601612

49736105

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601613

49736107

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601613

49736107

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601614

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601604

Amount Paid

FOOD SERVICE FUND

49736089

49736109

58

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

231.22 231.22 C

Computer

181.67 181.67 C

Computer

237.09 237.09 C

Computer

186.28 186.28 C

Computer

190.67 190.67 C

Computer

149.81 149.81 C

Computer

236.35 236.35 C

Computer

185.70 185.70 C

Computer

288.19 288.19 C

Computer

226.43 226.43 C

Computer

165.89 165.89 C

Computer

130.35 130.35 C

Computer

167.69 167.69 C

Computer

131.75 131.75 C

Computer

213.52 213.52 C

Computer

167.77 167.77 C

Computer

193.08 193.08 C

Computer

151.71 151.71 C

Computer

242.03 242.03 C

Computer

190.17 190.17 C 186.90

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601614

Acct Amt

03/09/17

10157

49736109

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601615

49736111

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601615

49736111

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601616

49736113

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601616

49736113

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601617

49736115

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601617

49736115

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601618

49736117

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601618

49736117

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601619

48935724

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601619

48935724

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601620

49521632

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601620

49521632

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601621

49521633

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601621

49521633

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601622

49521634

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601622

49521634

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601623

49521635

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601623

49521635

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601624

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601614

Amount Paid

FOOD SERVICE FUND

49736109

49521636

59

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

186.90 186.90 C

Computer

146.85 146.85 C

Computer

297.30 297.30 C

Computer

233.59 233.59 C

Computer

227.61 227.61 C

Computer

178.84 178.84 C

Computer

135.62 135.62 C

Computer

106.56 106.56 C

Computer

43.44 43.44 C

Computer

34.14 34.14 C

Computer

224.09 224.09 C

Computer

176.07 176.07 C

Computer

236.94 236.94 C

Computer

186.16 186.16 C

Computer

248.85 248.85 C

Computer

195.52 195.52 C

Computer

198.28 198.28 C

Computer

155.79 155.79 C

Computer

296.16 296.16 C

Computer

232.69 232.69 C 160.13

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601624

Acct Amt

03/09/17

10157

49521636

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601625

49521637

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601625

49521637

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601626

49521638

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601626

49521638

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601627

49521639

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601627

49521639

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601628

49521640

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601628

49521640

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601629

49521642

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601629

49521642

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601630

49521643

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601630

49521643

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601631

49521644

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601631

49521644

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601632

49521645

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601632

49521645

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601633

49521646

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601633

49521646

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601634

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601624

Amount Paid

FOOD SERVICE FUND

49521636

49736119

60

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

160.13 160.13 C

Computer

125.81 125.81 C

Computer

136.10 136.10 C

Computer

106.93 106.93 C

Computer

106.19 106.19 C

Computer

83.43 83.43 C

Computer

126.05 126.05 C

Computer

99.04 99.04 C

Computer

236.67 236.67 C

Computer

185.95 185.95 C

Computer

263.12 263.12 C

Computer

206.73 206.73 C

Computer

522.00 522.00 C

Computer

410.15 410.15 C

Computer

297.03 297.03 C

Computer

233.38 233.38 C

Computer

267.75 267.75 C

Computer

210.37 210.37 C

Computer

205.23 205.23 C

Computer

161.26 161.26 C 386.76

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601634

Acct Amt

03/09/17

10157

49736119

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601635

49736121

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601635

49736121

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601636

49736123

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601636

49736123

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601637

49736125

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601637

49736125

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601638

49736127

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601638

49736127

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601639

49736129

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601639

49736129

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601640

49736131

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601640

49736131

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601641

49736133

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601641

49736133

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601642

49736135

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601642

49736135

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601643

49736137

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601643

49736137

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601644

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601634

Amount Paid

FOOD SERVICE FUND

49736119

49736139

61

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

386.76 386.76 C

Computer

303.89 303.89 C

Computer

470.30 470.30 C

Computer

369.52 369.52 C

Computer

130.22 130.22 C

Computer

102.31 102.31 C

Computer

258.40 258.40 C

Computer

203.02 203.02 C

Computer

207.47 207.47 C

Computer

163.02 163.02 C

Computer

237.99 237.99 C

Computer

187.00 187.00 C

Computer

144.61 144.61 C

Computer

113.62 113.62 C

Computer

225.08 225.08 C

Computer

176.84 176.84 C

Computer

231.25 231.25 C

Computer

181.70 181.70 C

Computer

241.01 241.01 C

Computer

189.36 189.36 C 177.17

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601644

Acct Amt

03/09/17

10157

49736139

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601645

49736141

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601645

49736141

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601646

49736143

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601646

49736143

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601647

49736145

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601647

49736145

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601648

49736147

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601648

49736147

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601649

49736149

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601649

49736149

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601650

49736151

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601650

49736151

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601651

49736153

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601651

49736153

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601652

49736155

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601652

49736155

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601653

49736157

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601653

49736157

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601706

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601644

Amount Paid

FOOD SERVICE FUND

49736139

48935195

62

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

177.17 177.17 C

Computer

139.20 139.20 C

Computer

198.15 198.15 C

Computer

155.69 155.69 C

Computer

205.45 205.45 C

Computer

161.42 161.42 C

Computer

144.42 144.42 C

Computer

113.48 113.48 C

Computer

218.97 218.97 C

Computer

172.04 172.04 C

Computer

220.52 220.52 C

Computer

173.26 173.26 C

Computer

287.61 287.61 C

Computer

225.98 225.98 C

Computer

233.68 233.68 C

Computer

183.60 183.60 C

Computer

182.29 182.29 C

Computer

143.23 143.23 C

Computer

97.24 97.24 C

Computer

76.40 76.40 C -3.53

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601706

Acct Amt

03/09/17

10157

48935195

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601707

49521419

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601707

49521419

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601708

49521420

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601708

49521420

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601709

49521421

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601709

49521421

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601710

49521422

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601710

49521422

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601711

49521423

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601711

49521423

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601712

49521424

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601712

49521424

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601713

49521425

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601713

49521425

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601714

49521426

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601714

49521426

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601715

49521427

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601715

49521427

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601716

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601706

Amount Paid

FOOD SERVICE FUND

48935195

49521428

63

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-3.53 -3.53 C

Computer

-2.77 -2.77 C

Computer

-4.05 -4.05 C

Computer

-3.19 -3.19 C

Computer

-5.29 -5.29 C

Computer

-4.16 -4.16 C

Computer

-3.00 -3.00 C

Computer

-2.36 -2.36 C

Computer

-5.82 -5.82 C

Computer

-4.58 -4.58 C

Computer

-1.76 -1.76 C

Computer

-1.39 -1.39 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-1.41 -1.41 C

Computer

-1.11 -1.11 C

Computer

-1.76 -1.76 C

Computer

-1.39 -1.39 C

Computer

-4.41 -4.41 C

Computer

-3.47 -3.47 C -2.29

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601716

Acct Amt

03/09/17

10157

49521428

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601717

49521429

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601717

49521429

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601718

49521430

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601718

49521430

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601719

49521431

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601719

49521431

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601720

49521432

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601720

49521432

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601721

49521433

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601721

49521433

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601722

49735578

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601722

49735578

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601723

49735580

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601723

49735580

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601724

49735582

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601724

49735582

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601725

49735584

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601725

49735584

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601726

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601716

Amount Paid

FOOD SERVICE FUND

49521428

49735586

64

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-2.29 -2.29 C

Computer

-1.80 -1.80 C

Computer

-4.23 -4.23 C

Computer

-3.33 -3.33 C

Computer

-8.82 -8.82 C

Computer

-6.93 -6.93 C

Computer

-4.76 -4.76 C

Computer

-3.74 -3.74 C

Computer

-3.89 -3.89 C

Computer

-3.05 -3.05 C

Computer

-1.58 -1.58 C

Computer

-1.25 -1.25 C

Computer

-7.41 -7.41 C

Computer

-5.83 -5.83 C

Computer

-5.64 -5.64 C

Computer

-4.44 -4.44 C

Computer

-2.30 -2.30 C

Computer

-1.80 -1.80 C

Computer

-3.71 -3.71 C

Computer

-2.91 -2.91 C -6.53

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601726

Acct Amt

03/09/17

10157

49735586

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601727

49735588

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601727

49735588

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601728

49735590

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601728

49735590

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601729

49735592

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601729

49735592

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601730

49735594

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601730

49735594

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601731

49735596

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601731

49735596

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601732

49735598

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601732

49735598

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601733

49735600

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601733

49735600

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601734

49735602

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601734

49735602

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601735

49735604

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601735

49735604

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601736

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601726

Amount Paid

FOOD SERVICE FUND

49735586

49735606

65

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-6.53 -6.53 C

Computer

-5.13 -5.13 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-2.47 -2.47 C

Computer

-1.94 -1.94 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-2.30 -2.30 C

Computer

-1.80 -1.80 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C -4.24

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601736

Acct Amt

03/09/17

10157

49735606

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601737

49735608

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601737

49735608

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601738

49735610

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601738

49735610

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601739

49735612

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601739

49735612

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601740

49735614

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601740

49735614

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601741

49735616

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601741

49735616

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601742

48935231

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601742

48935231

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601743

49521434

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601743

49521434

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601744

49521435

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601744

49521435

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601745

49521436

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601745

49521436

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601746

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601736

Amount Paid

FOOD SERVICE FUND

49735606

49521437

66

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

-3.00 -3.00 C

Computer

-2.36 -2.36 C

Computer

-4.77 -4.77 C

Computer

-3.74 -3.74 C

Computer

-4.59 -4.59 C

Computer

-3.60 -3.60 C

Computer

-3.01 -3.01 C

Computer

-2.36 -2.36 C

Computer

-1.94 -1.94 C

Computer

-1.53 -1.53 C

Computer

-340.04 -340.04 C

Computer

-267.18 -267.18 C

Computer

37.97 37.97 C

Computer

29.84 29.84 C

Computer

78.90 78.90 C

Computer

62.00 62.00 C

Computer

-72.71 -72.71 C

Computer

-57.13 -57.13 C 66.57

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601746

Acct Amt

03/09/17

10157

49521437

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601747

49521438

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601747

49521438

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601748

49521439

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601748

49521439

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601749

49521440

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601749

49521440

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601750

49521441

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601750

49521441

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601751

49521442

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601751

49521442

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601752

49521443

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601752

49521443

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601753

49521444

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601753

49521444

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601754

49521445

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601754

49521445

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601755

49521446

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601755

49521446

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601756

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601746

Amount Paid

FOOD SERVICE FUND

49521437

49521447

67

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

66.57 66.57 C

Computer

52.30 52.30 C

Computer

-198.36 -198.36 C

Computer

-155.85 -155.85 C

Computer

-45.56 -45.56 C

Computer

-35.80 -35.80 C

Computer

84.16 84.16 C

Computer

66.12 66.12 C

Computer

-15.34 -15.34 C

Computer

-12.06 -12.06 C

Computer

206.94 206.94 C

Computer

162.59 162.59 C

Computer

-94.23 -94.23 C

Computer

-74.04 -74.04 C

Computer

-11.97 -11.97 C

Computer

-9.40 -9.40 C

Computer

243.86 243.86 C

Computer

191.60 191.60 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C -4.24

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601756

Acct Amt

03/09/17

10157

49521447

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601757

49521448

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601757

49521448

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601758

49735618

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601758

49735618

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601759

49735620

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601759

49735620

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601760

49735622

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601760

49735622

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601761

49735624

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601761

49735624

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601762

49735626

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601762

49735626

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601763

49735628

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601763

49735628

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601764

49735630

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601764

49735630

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601765

49735632

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601765

49735632

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601766

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601756

Amount Paid

FOOD SERVICE FUND

49521447

49735634

68

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

-1.94 -1.94 C

Computer

-1.53 -1.53 C

Computer

-3.89 -3.89 C

Computer

-3.05 -3.05 C

Computer

-4.94 -4.94 C

Computer

-3.88 -3.88 C

Computer

-4.77 -4.77 C

Computer

-3.74 -3.74 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-2.83 -2.83 C

Computer

-2.22 -2.22 C

Computer

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

-4.23 -4.23 C

Computer

-3.33 -3.33 C

Computer

-3.89 -3.89 C

Computer

-3.05 -3.05 C -2.48

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601766

Acct Amt

03/09/17

10157

49735634

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601767

49735636

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601767

49735636

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601768

49735638

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601768

49735638

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601769

49735640

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601769

49735640

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601770

49735642

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601770

49735642

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601771

49735644

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601771

49735644

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601772

49735646

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601772

49735646

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601773

49735650

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601773

49735650

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601774

49735652

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601774

49735652

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601775

49735654

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601775

49735654

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601776

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601766

Amount Paid

FOOD SERVICE FUND

49735634

48935076

69

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-2.48 -2.48 C

Computer

-1.94 -1.94 C

Computer

-3.53 -3.53 C

Computer

-2.78 -2.78 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-2.12 -2.12 C

Computer

-1.66 -1.66 C

Computer

-4.94 -4.94 C

Computer

-3.88 -3.88 C

Computer

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

236.89 236.89 C

Computer

186.13 186.13 C

Computer

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

-4.59 -4.59 C

Computer

-3.61 -3.61 C

Computer

-3.36 -3.36 C

Computer

-2.64 -2.64 C -3.35

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601776

Acct Amt

03/09/17

10157

48935076

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601777

48935120

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601777

48935120

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601778

48935160

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601778

48935160

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601779

49521373

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601779

49521373

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601780

49521374

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601780

49521374

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601781

49521375

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601781

49521375

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601782

49521376

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601782

49521376

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601783

49521377

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601783

49521377

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601784

49521378

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601784

49521378

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601785

49521379

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601785

49521379

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601786

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601776

Amount Paid

FOOD SERVICE FUND

48935076

49521380

70

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-3.01 -3.01 C

Computer

-2.36 -2.36 C

Computer

-6.53 -6.53 C

Computer

-5.13 -5.13 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C

Computer

-6.18 -6.18 C

Computer

-4.85 -4.85 C

Computer

-3.18 -3.18 C

Computer

-2.50 -2.50 C

Computer

-2.12 -2.12 C

Computer

-1.66 -1.66 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C -2.48

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601786

Acct Amt

03/09/17

10157

49521380

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601787

49521381

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601787

49521381

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601788

49521382

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601788

49521382

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601789

49521383

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601789

49521383

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601790

49521385

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601790

49521385

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601791

49521386

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601791

49521386

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601792

49521388

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601792

49521388

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601793

49521389

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601793

49521389

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601794

49521390

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601794

49521390

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601795

49521391

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601795

49521391

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601796

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601786

Amount Paid

FOOD SERVICE FUND

49521380

49521392

71

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-2.48 -2.48 C

Computer

-1.94 -1.94 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-4.23 -4.23 C

Computer

-3.33 -3.33 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-7.24 -7.24 C

Computer

-5.68 -5.68 C

Computer

-2.64 -2.64 C

Computer

-2.08 -2.08 C

Computer

-2.29 -2.29 C

Computer

-1.80 -1.80 C

Computer

-4.41 -4.41 C

Computer

-3.47 -3.47 C

Computer

-4.41 -4.41 C

Computer

-3.47 -3.47 C

Computer

-2.64 -2.64 C

Computer

-2.08 -2.08 C -5.47

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601796

Acct Amt

03/09/17

10157

49521392

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601797

49521393

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601797

49521393

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601798

49521395

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601798

49521395

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601799

49521396

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601799

49521396

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601800

49521397

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601800

49521397

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601801

49521398

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601801

49521398

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601802

49521399

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601802

49521399

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601803

49521400

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601803

49521400

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601804

49521401

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601804

49521401

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601805

49521402

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601805

49521402

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601806

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601796

Amount Paid

FOOD SERVICE FUND

49521392

49521403

72

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-5.47 -5.47 C

Computer

-4.30 -4.30 C

Computer

-2.12 -2.12 C

Computer

-1.66 -1.66 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C

Computer

-2.47 -2.47 C

Computer

-1.94 -1.94 C

Computer

-4.24 -4.24 C

Computer

-3.33 -3.33 C

Computer

-4.77 -4.77 C

Computer

-3.74 -3.74 C

Computer

-3.70 -3.70 C

Computer

-2.91 -2.91 C

Computer

-9.35 -9.35 C

Computer

-7.35 -7.35 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-3.53 -3.53 C

Computer

-2.77 -2.77 C -1.94

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601806

Acct Amt

03/09/17

10157

49521403

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601807

49521404

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601807

49521404

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601808

49521405

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601808

49521405

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601809

49521406

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601809

49521406

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601810

49521407

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601810

49521407

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601811

49521408

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601811

49521408

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601812

49521409

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601812

49521409

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601813

49521410

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601813

49521410

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601814

49521411

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601814

49521411

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601815

49521412

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601815

49521412

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601816

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601806

Amount Paid

FOOD SERVICE FUND

49521403

49521413

73

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-1.94 -1.94 C

Computer

-1.52 -1.52 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-1.76 -1.76 C

Computer

-1.39 -1.39 C

Computer

-4.94 -4.94 C

Computer

-3.89 -3.89 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-2.47 -2.47 C

Computer

-1.94 -1.94 C

Computer

-2.48 -2.48 C

Computer

-1.94 -1.94 C

Computer

-3.71 -3.71 C

Computer

-2.91 -2.91 C -2.30

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601816

Acct Amt

03/09/17

10157

49521413

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601817

49521414

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601817

49521414

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601818

49521415

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601818

49521415

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601819

49521416

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601819

49521416

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601820

49521417

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601820

49521417

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601821

49521418

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601821

49521418

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601822

49521387

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601822

49521387

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601823

49735456

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601823

49735456

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601824

49735460

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601824

49735460

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601825

49735462

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601825

49735462

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601826

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601816

Amount Paid

FOOD SERVICE FUND

49521413

49735464

74

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-2.30 -2.30 C

Computer

-1.80 -1.80 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-9.53 -9.53 C

Computer

-7.48 -7.48 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C

Computer

-3.89 -3.89 C

Computer

-3.05 -3.05 C

Computer

-2.97 -2.97 C

Computer

-2.33 -2.33 C

Computer

-3.71 -3.71 C

Computer

-2.91 -2.91 C

Computer

-7.41 -7.41 C

Computer

-5.83 -5.83 C

Computer

-3.89 -3.89 C

Computer

-3.05 -3.05 C

Computer

-1.41 -1.41 C

Computer

-1.11 -1.11 C -5.29

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601826

Acct Amt

03/09/17

10157

49735464

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601827

49735466

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601827

49735466

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601828

49735468

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601828

49735468

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601829

49735470

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601829

49735470

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601830

49735472

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601830

49735472

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601831

49735476

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601831

49735476

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601832

49735478

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601832

49735478

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601833

49735480

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601833

49735480

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601834

49735482

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601834

49735482

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601835

49735484

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601835

49735484

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601836

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601826

Amount Paid

FOOD SERVICE FUND

49735464

49735458

75

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-5.29 -5.29 C

Computer

-4.16 -4.16 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C

Computer

-2.30 -2.30 C

Computer

-1.80 -1.80 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-2.65 -2.65 C

Computer

-2.08 -2.08 C

Computer

-2.48 -2.48 C

Computer

-1.94 -1.94 C

Computer

-1.94 -1.94 C

Computer

-1.53 -1.53 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-2.12 -2.12 C

Computer

-1.67 -1.67 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C -8.28

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601836

Acct Amt

03/09/17

10157

49735458

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601837

49735486

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601837

49735486

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601838

49735488

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601838

49735488

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601839

49735490

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601839

49735490

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601840

49735492

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601840

49735492

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601841

49735494

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601841

49735494

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601842

49735496

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601842

49735496

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601843

49735498

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601843

49735498

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601844

49735500

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601844

49735500

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601845

49735502

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601845

49735502

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601846

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601836

Amount Paid

FOOD SERVICE FUND

49735458

49735504

76

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-8.28 -8.28 C

Computer

-6.50 -6.50 C

Computer

-3.18 -3.18 C

Computer

-2.50 -2.50 C

Computer

-1.94 -1.94 C

Computer

-1.53 -1.53 C

Computer

-3.53 -3.53 C

Computer

-2.78 -2.78 C

Computer

-2.12 -2.12 C

Computer

-1.67 -1.67 C

Computer

-1.24 -1.24 C

Computer

-.97 -.97 C

Computer

-6.88 -6.88 C

Computer

-5.41 -5.41 C

Computer

-3.53 -3.53 C

Computer

-2.77 -2.77 C

Computer

-3.18 -3.18 C

Computer

-2.49 -2.49 C

Computer

-6.70 -6.70 C

Computer

-5.27 -5.27 C -3.35

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601846

Acct Amt

03/09/17

10157

49735504

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601847

49735506

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601847

49735506

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601848

49735508

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601848

49735508

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601849

49735510

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601849

49735510

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601850

49735512

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601850

49735512

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601851

49735514

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601851

49735514

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601852

49735516

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601852

49735516

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601853

49735518

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601853

49735518

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601854

49735520

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601854

49735520

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601855

49735522

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601855

49735522

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601856

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601846

Amount Paid

FOOD SERVICE FUND

49735504

49735524

77

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-3.35 -3.35 C

Computer

-2.63 -2.63 C

Computer

-3.00 -3.00 C

Computer

-2.36 -2.36 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C

Computer

-3.00 -3.00 C

Computer

-2.36 -2.36 C

Computer

-3.01 -3.01 C

Computer

-2.36 -2.36 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-4.59 -4.59 C

Computer

-3.60 -3.60 C -4.23

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601856

Acct Amt

03/09/17

10157

49735524

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601857

49735526

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601857

49735526

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601858

49735528

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601858

49735528

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601859

49735530

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601859

49735530

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601860

49735532

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601860

49735532

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601861

49735534

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601861

49735534

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601862

49735536

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601862

49735536

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601863

49735538

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601863

49735538

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601864

49735540

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601864

49735540

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601865

49735542

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601865

49735542

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601866

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601856

Amount Paid

FOOD SERVICE FUND

49735524

49735544

78

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-4.23 -4.23 C

Computer

-3.33 -3.33 C

Computer

-3.71 -3.71 C

Computer

-2.92 -2.92 C

Computer

-1.24 -1.24 C

Computer

-.97 -.97 C

Computer

-1.41 -1.41 C

Computer

-1.11 -1.11 C

Computer

-1.24 -1.24 C

Computer

-.97 -.97 C

Computer

-1.94 -1.94 C

Computer

-1.53 -1.53 C

Computer

-2.47 -2.47 C

Computer

-1.94 -1.94 C

Computer

-1.17 -1.17 C

Computer

-.92 -.92 C

Computer

-.71 -.71 C

Computer

-.55 -.55 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C -7.94

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601866

Acct Amt

03/09/17

10157

49735544

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601867

49735546

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601867

49735546

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601868

49735548

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601868

49735548

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601869

49735550

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601869

49735550

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601870

49735552

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601870

49735552

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601871

49735554

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601871

49735554

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601872

49735556

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601872

49735556

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601873

49735558

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601873

49735558

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601874

49735560

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601874

49735560

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601875

49735562

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601875

49735562

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601876

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601866

Amount Paid

FOOD SERVICE FUND

49735544

49735564

79

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-7.94 -7.94 C

Computer

-6.24 -6.24 C

Computer

-4.59 -4.59 C

Computer

-3.60 -3.60 C

Computer

-2.48 -2.48 C

Computer

-1.94 -1.94 C

Computer

-4.06 -4.06 C

Computer

-3.19 -3.19 C

Computer

-2.82 -2.82 C

Computer

-2.22 -2.22 C

Computer

-5.47 -5.47 C

Computer

-4.30 -4.30 C

Computer

-2.29 -2.29 C

Computer

-1.80 -1.80 C

Computer

-3.18 -3.18 C

Computer

-2.50 -2.50 C

Computer

-3.35 -3.35 C

Computer

-2.64 -2.64 C

Computer

-3.35 -3.35 C

Computer

-2.63 -2.63 C -4.05

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601876

Acct Amt

03/09/17

10157

49735564

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601877

49735566

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601877

49735566

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601878

49735570

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601878

49735570

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601879

49735572

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601879

49735572

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601880

49735574

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601880

49735574

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601881

49735576

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601881

49735576

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601882

48935760

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601882

48935760

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601883

49521647

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601883

49521647

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601884

49521648

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601884

49521648

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601885

49521649

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601885

49521649

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601886

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601876

Amount Paid

FOOD SERVICE FUND

49735564

49521650

80

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

-4.05 -4.05 C

Computer

-3.19 -3.19 C

Computer

-3.88 -3.88 C

Computer

-3.05 -3.05 C

Computer

-4.94 -4.94 C

Computer

-3.89 -3.89 C

Computer

-4.59 -4.59 C

Computer

-3.61 -3.61 C

Computer

-3.18 -3.18 C

Computer

-2.50 -2.50 C

Computer

-2.30 -2.30 C

Computer

-1.80 -1.80 C

Computer

178.77 178.77 C

Computer

140.46 140.46 C

Computer

224.92 224.92 C

Computer

176.72 176.72 C

Computer

230.87 230.87 C

Computer

181.40 181.40 C

Computer

269.75 269.75 C

Computer

211.94 211.94 C 314.10

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601886

Acct Amt

03/09/17

10157

49521650

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601887

49521651

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601887

49521651

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601888

49521652

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601888

49521652

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601889

49521653

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601889

49521653

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601890

49521654

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601890

49521654

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601891

49521655

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601891

49521655

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601892

49521656

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601892

49521656

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601893

49521657

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601893

49521657

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601894

49521658

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601894

49521658

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601895

49521659

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601895

49521659

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601896

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601886

Amount Paid

FOOD SERVICE FUND

49521650

49521661

81

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

314.10 314.10 C

Computer

246.80 246.80 C

Computer

145.06 145.06 C

Computer

113.97 113.97 C

Computer

212.35 212.35 C

Computer

166.84 166.84 C

Computer

191.39 191.39 C

Computer

150.38 150.38 C

Computer

162.37 162.37 C

Computer

127.57 127.57 C

Computer

322.59 322.59 C

Computer

253.47 253.47 C

Computer

271.51 271.51 C

Computer

213.33 213.33 C

Computer

292.53 292.53 C

Computer

229.84 229.84 C

Computer

517.68 517.68 C

Computer

406.74 406.74 C

Computer

142.03 142.03 C

Computer

111.59 111.59 C 237.20

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601896

Acct Amt

03/09/17

10157

49521661

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601897

49521662

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601897

49521662

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601898

49736159

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601898

49736159

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601899

49736161

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601899

49736161

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601900

49736163

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601900

49736163

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601901

49736165

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601901

49736165

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601902

49736167

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601902

49736167

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601903

49736169

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601903

49736169

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601904

49736171

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601904

49736171

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601905

49736173

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601905

49736173

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601906

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601896

Amount Paid

FOOD SERVICE FUND

49521661

49736175

82

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

237.20 237.20 C

Computer

186.37 186.37 C

Computer

189.21 189.21 C

Computer

148.66 148.66 C

Computer

337.94 337.94 C

Computer

265.53 265.53 C

Computer

230.06 230.06 C

Computer

180.77 180.77 C

Computer

270.56 270.56 C

Computer

212.58 212.58 C

Computer

224.88 224.88 C

Computer

176.70 176.70 C

Computer

339.93 339.93 C

Computer

267.08 267.08 C

Computer

161.32 161.32 C

Computer

126.76 126.76 C

Computer

230.66 230.66 C

Computer

181.24 181.24 C

Computer

255.35 255.35 C

Computer

200.63 200.63 C 63.66

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601906

Acct Amt

03/09/17

10157

49736175

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601907

49736177

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601907

49736177

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601908

49736179

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601908

49736179

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601909

49736181

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601909

49736181

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601910

49736183

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601910

49736183

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601911

49736185

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601911

49736185

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601912

49736187

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601912

49736187

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601913

49736189

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601913

49736189

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601914

49736191

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601914

49736191

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601915

49736193

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601915

49736193

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601916

Status

Status Description

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601906

Amount Paid

FOOD SERVICE FUND

49736175

49736195

83

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

63.66 63.66 C

Computer

50.02 50.02 C

Computer

262.13 262.13 C

Computer

205.96 205.96 C

Computer

164.62 164.62 C

Computer

129.34 129.34 C

Computer

180.10 180.10 C

Computer

141.50 141.50 C

Computer

196.12 196.12 C

Computer

154.10 154.10 C

Computer

228.23 228.23 C

Computer

179.33 179.33 C

Computer

262.87 262.87 C

Computer

206.54 206.54 C

Computer

212.09 212.09 C

Computer

166.65 166.65 C

Computer

192.36 192.36 C

Computer

151.14 151.14 C

Computer

295.99 295.99 C

Computer

232.56 232.56 C 208.89

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210219931 00601916

Acct Amt

03/09/17

10157

49736195

149736171

149736171

164.12 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

00600866

00041741

79782

-7.75 C

17008369 PAPER/PLASTIC PRODUCST FOR THE MONTHS

00602005

0000614

139157

00602034

03/09/17

17011172 SPECIAL DIETS FOOD FOR THE MONTHS OF M

021351

120944

Total Check per Fund: SOUTH TEXAS WASTEWATER

17009248 MISC. CONTRACTED SERVICES FOR GREASE T

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 00602033

021062

17009249 MISC. CONTRACTED SERVICES FOR GREASE T

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00602032

021087

17009249 MISC. CONTRACTED SERVICES FOR GREASE T

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 0210220077 00602049

03/09/17 113259485

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00602051

113271950

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00602051

113271950

17012229 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00602052

113271951

17012229 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00602050

113278304

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220113 00602717

03/09/17 002397

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00602718

008431

3,570.30 Computer

3,570.30

SFM LLC

101-35-6341-04-958-7-99-000 FOOD 0210220069

167,135.63

3,570.30 C Total Check per Fund:

03/09/17

Computer

MEDEK, LLC

101-35-6342-00-958-7-99-000 NON-FOOD 0210220055

Computer

-7.75

Total Check per Fund: 03/09/17

Computer

-9.87 -9.87 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210219960

Computer

164.12

101-35-6341-00-958-7-99-000 FOOD 00601917

Status Description

208.89 208.89 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00601917

Status

OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00601916

Amount Paid

FOOD SERVICE FUND

49736195

84

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

471.25 471.25 C

Computer

471.25

556.50 556.50 C

Computer

689.00 689.00 C

Computer

689.00 689.00 C

Computer

1,934.50

1,113.60 1,113.60 C

Computer

2,146.21 2,146.21 C

Computer

104.02 104.02 C

Computer

6,620.39 6,620.39 C

Computer

-16.33 -16.33 C

Computer

9,967.89

230.78 230.78 C

Computer

18.98 18.98 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220113 00602719

Acct Amt

03/09/17

55891

003405

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220157 00602647

03/09/17 A125784

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00602648

A125992

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00602646

A126033

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210220186 00601237

03/09/17 1372

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601230

1373

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601231

1382

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601238

1465

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601233

1466

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601234

1481

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601235

1483

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601236

1514

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00601232

1519

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220190 00600789

03/09/17 02200400

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600790

02200401

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600791

02200402

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600792

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00602720

Amount Paid

FOOD SERVICE FUND

008388

02200403

85

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD

34.77 34.77 C

Computer

123.82 123.82 C

Computer

408.35

1,915.64 1,915.64 A

ACH

2,600.00 2,600.00 A

ACH

8,318.00 8,318.00 A

ACH

12,833.64

123.80 123.80 A

ACH

28.50 28.50 A

ACH

775.50 775.50 A

ACH

496.50 496.50 A

ACH

46.50 46.50 A

ACH

324.00 324.00 A

ACH

53.70 53.70 A

ACH

64.50 64.50 A

ACH

17.70 17.70 A

ACH

1,930.70

29.27 29.27 A

ACH

29.27 29.27 A

ACH

29.27 29.27 A

ACH

29.27 29.27 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600793

Acct Amt

03/09/17

3945

02200405

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600795

02200406

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600796

02200407

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600797

02200408

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600798

02200399

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600799

02228306

17006474 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00600800

02163319

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600800

02163319

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600801

02163320

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600801

02163320

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600802

02163321

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600802

02163321

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600803

02163322

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600803

02163322

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600804

02163323

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600804

02163323

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600805

02150039

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600805

02150039

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600806

02150040

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600806

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600794

Amount Paid

FOOD SERVICE FUND

02200404

02150040

86

17006474 BREAKFAST

29.27 29.27 A

ACH

29.27 29.27 A

ACH

29.27 29.27 A

ACH

29.27 29.27 A

ACH

29.27 29.27 A

ACH

463.60 463.60 A

ACH

637.20 637.20 A

ACH

1,621.37 1,621.37 A

ACH

938.37 938.37 A

ACH

3,279.61 3,279.61 A

ACH

1,163.63 1,163.63 A

ACH

1,633.55 1,633.55 A

ACH

581.36 581.36 A

ACH

1,202.11 1,202.11 A

ACH

604.64 604.64 A

ACH

1,730.93 1,730.93 A

ACH

1,092.01 1,092.01 A

ACH

1,097.21 1,097.21 A

ACH

780.04 780.04 A

ACH

1,188.31 1,188.31 A 1,110.63

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600806

Acct Amt

03/09/17

3945

02150041

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600807

02150041

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600808

02150042

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600808

02150042

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600809

02150043

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600809

02150043

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600810

02159912

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600810

02159912

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600811

02159913

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600811

02159913

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600812

02159914

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600812

02159914

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600813

02159915

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600813

02159915

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600814

02159916

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600814

02159916

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600815

02159917

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600815

02159917

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600816

02159918

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600816

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600807

Amount Paid

FOOD SERVICE FUND

02150040

02159918

87

17006474 BREAKFAST

1,110.63 1,110.63 A

ACH

1,110.54 1,110.54 A

ACH

1,043.87 1,043.87 A

ACH

1,103.54 1,103.54 A

ACH

686.75 686.75 A

ACH

3,279.16 3,279.16 A

ACH

1,082.27 1,082.27 A

ACH

761.12 761.12 A

ACH

630.64 630.64 A

ACH

1,232.14 1,232.14 A

ACH

569.27 569.27 A

ACH

1,247.77 1,247.77 A

ACH

1,011.44 1,011.44 A

ACH

1,297.63 1,297.63 A

ACH

887.39 887.39 A

ACH

1,691.99 1,691.99 A

ACH

1,273.63 1,273.63 A

ACH

877.59 877.59 A

ACH

718.57 718.57 A

ACH

950.89 950.89 A 647.53

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600816

Acct Amt

03/09/17

3945

02159919

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600817

02159919

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600818

02159961

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600818

02159961

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600819

02159962

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600819

02159962

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600820

02159963

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600820

02159963

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600821

02197353

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600821

02197353

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600822

02197354

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600822

02197354

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600823

02197355

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600823

02197355

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600824

02197356

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600824

02197356

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600825

02197357

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600825

02197357

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600826

02197358

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600826

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600817

Amount Paid

FOOD SERVICE FUND

02159918

02197358

88

17006474 BREAKFAST

647.53 647.53 A

ACH

1,422.91 1,422.91 A

ACH

829.82 829.82 A

ACH

692.36 692.36 A

ACH

1,029.28 1,029.28 A

ACH

1,694.25 1,694.25 A

ACH

948.88 948.88 A

ACH

1,491.12 1,491.12 A

ACH

977.55 977.55 A

ACH

1,544.52 1,544.52 A

ACH

713.24 713.24 A

ACH

1,999.21 1,999.21 A

ACH

540.88 540.88 A

ACH

1,847.86 1,847.86 A

ACH

393.01 393.01 A

ACH

1,730.38 1,730.38 A

ACH

569.39 569.39 A

ACH

859.15 859.15 A

ACH

497.57 497.57 A

ACH

1,145.14 1,145.14 A 488.10

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600826

Acct Amt

03/09/17

3945

02197359

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600827

02197359

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600828

02197360

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600828

02197360

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600829

02197361

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600829

02197361

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600830

02197362

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600830

02197362

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600831

02197363

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600831

02197363

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600832

02197364

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600832

02197364

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600833

02197365

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600833

02197365

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600834

02197366

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600834

02197366

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600835

02197367

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600835

02197367

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600836

02197368

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600836

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600827

Amount Paid

FOOD SERVICE FUND

02197358

02197368

89

17006474 BREAKFAST

488.10 488.10 A

ACH

1,750.81 1,750.81 A

ACH

705.65 705.65 A

ACH

1,710.53 1,710.53 A

ACH

689.25 689.25 A

ACH

1,552.62 1,552.62 A

ACH

743.37 743.37 A

ACH

5,084.56 5,084.56 A

ACH

865.03 865.03 A

ACH

1,979.17 1,979.17 A

ACH

487.53 487.53 A

ACH

1,773.99 1,773.99 A

ACH

871.64 871.64 A

ACH

2,070.67 2,070.67 A

ACH

467.11 467.11 A

ACH

2,008.05 2,008.05 A

ACH

721.06 721.06 A

ACH

1,556.51 1,556.51 A

ACH

547.22 547.22 A

ACH

1,821.82 1,821.82 A 766.59

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600836

Acct Amt

03/09/17

3945

02197369

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600837

02197369

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600838

02197370

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600838

02197370

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600839

02197371

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600839

02197371

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600840

02197372

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600840

02197372

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600841

02197373

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600841

02197373

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600842

02197374

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600842

02197374

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600843

02197375

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600843

02197375

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600844

02197376

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600844

02197376

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600845

02197377

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600845

02197377

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600846

02197422

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600846

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600837

Amount Paid

FOOD SERVICE FUND

02197368

02197422

90

17006474 BREAKFAST

766.59 766.59 A

ACH

3,337.07 3,337.07 A

ACH

667.84 667.84 A

ACH

1,495.89 1,495.89 A

ACH

471.57 471.57 A

ACH

1,336.27 1,336.27 A

ACH

617.56 617.56 A

ACH

1,305.48 1,305.48 A

ACH

451.24 451.24 A

ACH

1,730.71 1,730.71 A

ACH

680.31 680.31 A

ACH

2,703.15 2,703.15 A

ACH

856.23 856.23 A

ACH

1,963.72 1,963.72 A

ACH

856.23 856.23 A

ACH

2,286.64 2,286.64 A

ACH

901.99 901.99 A

ACH

1,892.78 1,892.78 A

ACH

594.76 594.76 A

ACH

1,500.65 1,500.65 A 500.86

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600846

Acct Amt

03/09/17

3945

02197423

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600847

02197423

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600848

02197424

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600848

02197424

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600849

02197425

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600849

02197425

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600850

02197426

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600850

02197426

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600851

02197427

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600851

02197427

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600852

02197428

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600852

02197428

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600853

02197429

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600853

02197429

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600854

02197430

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600854

02197430

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600855

02197431

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600855

02197431

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600856

02197432

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00600856

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600847

Amount Paid

FOOD SERVICE FUND

02197422

02197432

91

17006474 BREAKFAST

500.86 500.86 A

ACH

1,406.94 1,406.94 A

ACH

510.99 510.99 A

ACH

1,406.29 1,406.29 A

ACH

371.89 371.89 A

ACH

1,125.39 1,125.39 A

ACH

630.85 630.85 A

ACH

2,159.38 2,159.38 A

ACH

717.30 717.30 A

ACH

3,513.71 3,513.71 A

ACH

922.98 922.98 A

ACH

1,696.03 1,696.03 A

ACH

432.17 432.17 A

ACH

1,790.95 1,790.95 A

ACH

358.73 358.73 A

ACH

2,397.93 2,397.93 A

ACH

670.21 670.21 A

ACH

1,242.46 1,242.46 A

ACH

392.75 392.75 A

ACH

1,091.56 1,091.56 A 395.35

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220190 00600856

Acct Amt

03/09/17

3945

00600901

03/09/17 833505

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600901

833505

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600902

833506

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600902

833506

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600903

833507

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600903

833507

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600904

833508

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600904

833508

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600905

832569

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600905

832569

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600906

832570

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600906

832570

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600907

832571

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600907

832571

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600908

832572

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600908

832572

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600909

832573

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600909

832573

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600910

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210220213

Amount Paid

FOOD SERVICE FUND

02197432

832574

92

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

395.35 395.35 A

ACH

140,464.34

33.00 33.00 A

ACH

22.00 22.00 A

ACH

19.80 19.80 A

ACH

13.20 13.20 A

ACH

33.00 33.00 A

ACH

22.00 22.00 A

ACH

19.80 19.80 A

ACH

13.20 13.20 A

ACH

629.85 629.85 A

ACH

419.90 419.90 A

ACH

388.20 388.20 A

ACH

258.80 258.80 A

ACH

375.00 375.00 A

ACH

250.00 250.00 A

ACH

257.40 257.40 A

ACH

171.60 171.60 A

ACH

145.80 145.80 A

ACH

97.20 97.20 A 229.50

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600910

Acct Amt

03/09/17

108944

832574

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600911

832576

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600911

832576

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600912

832577

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600912

832577

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600913

832579

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600913

832579

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600914

832580

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600914

832580

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600915

832581

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600915

832581

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600916

832582

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600916

832582

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600917

832583

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600917

832583

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600918

832584

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600918

832584

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600919

832585

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600919

832585

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600920

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600910

Amount Paid

FOOD SERVICE FUND

832574

832586

93

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

229.50 229.50 A

ACH

153.00 153.00 A

ACH

332.55 332.55 A

ACH

221.70 221.70 A

ACH

188.40 188.40 A

ACH

125.60 125.60 A

ACH

264.15 264.15 A

ACH

176.10 176.10 A

ACH

184.80 184.80 A

ACH

123.20 123.20 A

ACH

315.60 315.60 A

ACH

210.40 210.40 A

ACH

378.00 378.00 A

ACH

252.00 252.00 A

ACH

97.80 97.80 A

ACH

65.20 65.20 A

ACH

328.20 328.20 A

ACH

218.80 218.80 A

ACH

328.20 328.20 A

ACH

218.80 218.80 A 101.40

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600920

Acct Amt

03/09/17

108944

832586

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600921

832587

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600921

832587

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600922

832588

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600922

832588

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600923

832589

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600923

832589

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600924

832590

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600924

832590

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600925

832591

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600925

832591

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600926

832592

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600926

832592

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600927

832597

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600927

832597

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600928

832598

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600928

832598

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600929

832599

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600929

832599

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600930

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600920

Amount Paid

FOOD SERVICE FUND

832586

832600

94

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101.40 101.40 A

ACH

67.60 67.60 A

ACH

176.40 176.40 A

ACH

117.60 117.60 A

ACH

178.20 178.20 A

ACH

118.80 118.80 A

ACH

310.50 310.50 A

ACH

207.00 207.00 A

ACH

139.80 139.80 A

ACH

93.20 93.20 A

ACH

266.10 266.10 A

ACH

177.40 177.40 A

ACH

246.30 246.30 A

ACH

164.20 164.20 A

ACH

169.80 169.80 A

ACH

113.20 113.20 A

ACH

304.35 304.35 A

ACH

202.90 202.90 A

ACH

272.70 272.70 A

ACH

181.80 181.80 A 221.40

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600930

Acct Amt

03/09/17

108944

832600

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600931

832601

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600931

832601

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600932

832603

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600932

832603

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600933

832604

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600933

832604

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600934

832605

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600934

832605

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600935

832607

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600935

832607

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600936

832608

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600936

832608

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600937

832609

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600937

832609

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600938

832610

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600938

832610

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600939

832611

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600939

832611

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600940

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600930

Amount Paid

FOOD SERVICE FUND

832600

832612

95

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

221.40 221.40 A

ACH

147.60 147.60 A

ACH

360.30 360.30 A

ACH

240.20 240.20 A

ACH

137.40 137.40 A

ACH

91.60 91.60 A

ACH

183.00 183.00 A

ACH

122.00 122.00 A

ACH

139.80 139.80 A

ACH

93.20 93.20 A

ACH

120.00 120.00 A

ACH

80.00 80.00 A

ACH

240.60 240.60 A

ACH

160.40 160.40 A

ACH

280.50 280.50 A

ACH

187.00 187.00 A

ACH

207.75 207.75 A

ACH

138.50 138.50 A

ACH

210.60 210.60 A

ACH

140.40 140.40 A 279.30

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600940

Acct Amt

03/09/17

108944

832612

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600941

832424

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600941

832424

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600942

832437

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600942

832437

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600943

832438

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600943

832438

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600944

832440

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600944

832440

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600945

832441

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600945

832441

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600946

832446

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600946

832446

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600947

832447

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600947

832447

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600948

832448

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600948

832448

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600949

832449

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600949

832449

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600950

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600940

Amount Paid

FOOD SERVICE FUND

832612

832450

96

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

279.30 279.30 A

ACH

186.20 186.20 A

ACH

500.91 500.91 A

ACH

333.94 333.94 A

ACH

547.71 547.71 A

ACH

365.14 365.14 A

ACH

566.64 566.64 A

ACH

377.76 377.76 A

ACH

314.61 314.61 A

ACH

209.74 209.74 A

ACH

370.92 370.92 A

ACH

247.28 247.28 A

ACH

221.07 221.07 A

ACH

147.38 147.38 A

ACH

226.29 226.29 A

ACH

150.86 150.86 A

ACH

316.71 316.71 A

ACH

211.14 211.14 A

ACH

374.31 374.31 A

ACH

249.54 249.54 A 343.71

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600950

Acct Amt

03/09/17

108944

832450

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600951

832451

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600951

832451

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600952

832452

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600952

832452

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600953

832458

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600953

832458

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600954

832464

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600954

832464

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600955

832480

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600955

832480

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600956

832484

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600956

832484

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600957

832485

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600957

832485

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600958

832486

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600958

832486

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600959

832488

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600959

832488

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600960

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600950

Amount Paid

FOOD SERVICE FUND

832450

832489

97

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

343.71 343.71 A

ACH

229.14 229.14 A

ACH

254.55 254.55 A

ACH

169.70 169.70 A

ACH

247.35 247.35 A

ACH

164.90 164.90 A

ACH

244.50 244.50 A

ACH

163.00 163.00 A

ACH

192.00 192.00 A

ACH

128.00 128.00 A

ACH

192.00 192.00 A

ACH

128.00 128.00 A

ACH

312.60 312.60 A

ACH

208.40 208.40 A

ACH

165.99 165.99 A

ACH

110.66 110.66 A

ACH

167.67 167.67 A

ACH

111.78 111.78 A

ACH

292.59 292.59 A

ACH

195.06 195.06 A 162.87

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600960

Acct Amt

03/09/17

108944

832489

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600961

832490

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600961

832490

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600962

832493

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600962

832493

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600963

832494

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600963

832494

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600964

832496

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600964

832496

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600965

832498

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600965

832498

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600966

832499

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600966

832499

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600967

832558

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600967

832558

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600968

832559

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600968

832559

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600969

832560

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600969

832560

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600970

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600960

Amount Paid

FOOD SERVICE FUND

832489

832561

98

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

162.87 162.87 A

ACH

108.58 108.58 A

ACH

259.95 259.95 A

ACH

173.30 173.30 A

ACH

210.45 210.45 A

ACH

140.30 140.30 A

ACH

202.92 202.92 A

ACH

135.28 135.28 A

ACH

312.42 312.42 A

ACH

208.28 208.28 A

ACH

201.54 201.54 A

ACH

134.36 134.36 A

ACH

193.02 193.02 A

ACH

128.68 128.68 A

ACH

157.95 157.95 A

ACH

105.30 105.30 A

ACH

193.35 193.35 A

ACH

128.90 128.90 A

ACH

145.20 145.20 A

ACH

96.80 96.80 A 237.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220213 00600970

Acct Amt

03/09/17

108944

832561

832562

832562

158.00 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

832563

832563

160.68 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

832564

832564

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

17009405 BREAKFAST

832565

832565

182.36 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

832566

832566

136.36 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

832568

832568

152.72 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

00600979

03/09/17 1422-125626

21748

1422-125627

168.10 A

Total Check per Fund: O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

1422-125571

1422-125572

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

Total Check per Fund: 0210220222 00601053

03/09/17 FEB. 2017

20418

ACH

-65.85

13.70

ESTELLA PEREZ

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

ACH

65.85

-65.85 A

101-35-6319-00-958-7-99-000 SUPPLIES

ACH

-.50

65.85 A

101-35-6319-00-958-7-99-000 SUPPLIES 00601127

14.20

-.50 A

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

ACH

31,134.75

14.20 A

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 00601126

ACH

168.10

101-35-6319-00-958-7-99-000 SUPPLIES 00600980

ACH

252.15 252.15 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210220215

ACH

152.72

101-35-6341-00-958-7-99-000 FOOD 00600976

ACH

229.08 229.08 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600976

ACH

136.36

101-35-6341-00-958-7-99-000 FOOD 00600975

ACH

204.54 204.54 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600975

ACH

182.36

101-35-6341-00-958-7-99-000 FOOD 00600974

ACH

273.54 273.54 A

101-35-6341-01-958-7-99-000 FOOD 00600974

ACH

170.98 170.98 A

101-35-6341-00-958-7-99-000 FOOD 00600973

ACH

256.47 256.47 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600973

ACH

160.68

101-35-6341-00-958-7-99-000 FOOD 00600972

ACH

241.02 241.02 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600972

ACH

158.00

101-35-6341-00-958-7-99-000 FOOD 00600971

Status Description

237.00 237.00 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00600971

Status

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00600970

Amount Paid

FOOD SERVICE FUND

832561

99

13.38

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220222 00601053

Acct Amt

03/09/17

20418

00601251

03/09/17 0436

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17010382 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00601263

0449

17010382 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00601253

0448

17010382 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00601254

0451

17010382 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00601255

0439

17010382 IGMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00601256

0433

17010382 SALINAS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00601257

0445

17010382 KIKA

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00601258

0450

17010382 REYNA

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00601259

0443

17010382 GONZALEZ

101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00601260

0434

17010382 BENTSEN

101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00601261

0428

17010382 CAMARENA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00601262

0438

17010382 MENDIOLA

101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 0210220268 00600716

03/09/17 461132

137383

Total Check per Fund: VALLEY GROCERS LLC

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210220281 00602769

03/10/17 398273

125741

Total Check per Fund: BAZAN'S PLUMBING

17011820 TESTING OF KITCHEN GAS LINES AT CTA.

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210220323 00602831

03/10/17 03053743

3945

Total Check per Fund: LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00602831

Status

Status Description

ESTELLA PEREZ

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210220240

Amount Paid

FOOD SERVICE FUND

FEB. 2017

03053743

100

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

13.38 13.38 A

ACH

13.38

225.00 225.00 A

ACH

285.50 285.50 A

ACH

460.00 460.00 A

ACH

146.50 146.50 A

ACH

413.00 413.00 A

ACH

137.50 137.50 A

ACH

257.50 257.50 A

ACH

147.50 147.50 A

ACH

172.50 172.50 A

ACH

627.50 627.50 A

ACH

55.00 55.00 A

ACH

499.50 499.50 A

ACH

3,427.00

12,799.05 12,799.05 A

ACH

12,799.05

950.00 950.00 C

Computer

950.00

477.00 477.00 A

ACH

98.40 98.40 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

3945

LABATT FOOD SERVICE

0210220328

03/10/17

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

831978

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 833196

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00602817

833478

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00602816

833740

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220386 00602895

03/23/17 153646

48496

Total Check per Fund: BUG OFF PEST CONTROL

17011539 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00602935

157375

17011539 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00602897

153601

17011539 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00602898

153644

17011539 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00602899

153447

17011539 JLHS NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00602900

153445

17011539 JLHS NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00602901

153643

17011539 PHS

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00602902

153740

17011539 PHS EAST ACADEMY

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 00602903

153738

17011539 CTA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES 00602904

153315

17011539 STEM

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00602905

153498

17011539 ZAVALA

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00602906

153202

17011539 CHAVEZ

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00602907

153319

17011539 SAENZ

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00602908

153197

17011539 MEMORIAL

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00602909

Status

Status Description

FOOD SERVICE FUND 03/10/17

00602815

Amount Paid Acct Amt

0210220323

00602818

153372

101

17011539 ARMS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES

575.40

367.75 367.75 A

ACH

50.70 50.70 A

ACH

161.93 161.93 A

ACH

40.48 40.48 A

ACH

620.86

39.00 39.00 C

Computer

28.00 28.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

28.00 28.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220386 00602910

Acct Amt

03/23/17

48496

153494

17011539 SALINAS

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00602912

153311

17011539 TREVINO

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00602913

153734

17011539 JFK

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00602914

153314

17011539 FLORES

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00602915

153370

17011539 BENAVIDES

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00602916

153192

17011539 LEO

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00602917

153362

17011539 KIKA

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00602918

153191

17011539 EB REYNA

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00602919

153371

17011539 CHAPA

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00602920

153440

17011539 ESCANDON

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00602921

153640

17011539 DIAZ-VILLARREAL

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00602922

153441

17011539 CAVAZOS

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00602923

153309

17011539 TABASCO

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00602924

153443

17011539 PEREZ

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00602925

153736

17011539 GONZALEZ

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00602926

153590

17011539 BENTSEN

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00602927

153597

17011539 FORDYCE

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00602928

153196

17011539 ZAPATA

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00602929

153365

17011539 SEGUIN

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00602930

Status

Status Description

BUG OFF PEST CONTROL

17011539 IGMS

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 00602911

Amount Paid

FOOD SERVICE FUND

153373

153497

102

17011539 CAMARENA

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C 28.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220386 00602930

Acct Amt

03/23/17

48496

153495

17011539 PAREDES

153596

153589

17011539 CLINTON

153645

17011539 PENA

153501

17011539 GARZA

00603891

03/23/17

17011539 GARZA

9100299766

114600

Total Check per Fund: GIORGIO FOODS, INC.

17006462 COMMODITY PROCESSING FEES FOR THE MONT

Total Check per Fund: 00603893

03/23/17 3032643-IN

14558

3032465-IN

17003498 PRESIDENT COOKIE 120SVG/CS FOR THE MON

00603919

03/23/17 1285537

7520

00603874

03/23/17

Total Check per Fund: GULF COAST PAPER CO.

17012401 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

449913

110485

447779

17006472 COMMODITY FOOD PROCESSING FEE FOR THE

17006472 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210220471 00603878

03/23/17 4468

44253

Total Check per Fund: KITCHEN RESOURCES, L.P.

17010381 CASTER WHEELS FOR UTILITY CARTS MODEL#

101-35-6319-00-958-7-99-000 SUPPLIES

00603346

03/23/17 0004883

139157

03/23/17

1769

Computer

Computer

21,566.12 21,566.12 C

Computer

21,566.12

5,936.00 Computer

5,936.00 Computer

11,872.00

7,792.00 Computer

7,792.00

14,256.50 14,256.50 C

Computer

24,110.24 24,110.24 C

Computer

38,366.74

2,820.80 Computer

2,820.80

SFM LLC

17011172 SPECIAL DIETS FOOD FOR THE MONTHS OF M

101-35-6341-04-958-7-99-000 FOOD 0210220541

Computer

1,265.00

2,820.80 C Total Check per Fund:

0210220527

68.00 C

7,792.00 C

Total Check per Fund: JTM PROVISIONS CO., INC.

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 00603873

39.00 C

5,936.00 C

101-35-6342-00-958-7-99-000 NON-FOOD 0210220468

28.00 C

5,936.00 C

17003498 PRESIDENT COOKIE 120SVG/CS FOR THE MON

101-35-6341-00-958-7-99-000 FOOD 0210220455

Computer

GLOBAL FOODS

101-35-6341-00-958-7-99-000 FOOD 00603892

28.00 C

68.00

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210220452

Computer

39.00

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210220451

28.00 C

28.00

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 00602896

Computer

28.00

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00602934

28.00 C 28.00

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00602933

Status Description

28.00

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00602932

Status

BUG OFF PEST CONTROL

17011539 CAMARENA

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00602931

Amount Paid

FOOD SERVICE FUND

153497

103

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

130.04 130.04 C 130.04

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220541 00603391

Acct Amt

03/23/17

1769

00603479

03/23/17 1887464

86037

17006425 COMMODITY FOOD PROCESSING FEE FOR THE

Total Check per Fund: 00603211

03/23/17 0063410-001

60089

00603244

03/23/17

17013027 TAPE, DBLSIDED, 1/2X900, 2PK ITEM#MMM6

A126199

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17012624 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210220592 00602993

03/23/17 2101222041

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602994

2101222042

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602995

2101222043

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602996

2101222044

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602997

2101222045

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602998

2101222046

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00602999

2101222047

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603000

2101222048

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603001

2101222049

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603002

2101222050

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603003

2101222051

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603004

2101222052

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603005

2101222053

Computer

4,442.00

13,646.10 13,646.10 A

ACH

13,646.10

COPY PLUS

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210220588

Status Description

4,442.00 4,442.00 C

Total Check per Fund: ADVANCE PIERRE FOODS, INC.

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210220583

Status

SYSCO CENTRAL TEXAS, INC.

17012229 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 0210220569

Amount Paid

FOOD SERVICE FUND

113284210

104

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD

491.05 491.05 A

ACH

491.05

34.35 34.35 A

ACH

34.35

101.75 101.75 A

ACH

118.40 118.40 A

ACH

74.00 74.00 A

ACH

101.75 101.75 A

ACH

59.20 59.20 A

ACH

83.25 83.25 A

ACH

122.10 122.10 A

ACH

66.60 66.60 A

ACH

51.80 51.80 A

ACH

92.50 92.50 A

ACH

109.15 109.15 A

ACH

112.85 112.85 A

ACH

172.05 172.05 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220592 00603006

Acct Amt

03/23/17

6553

2101222055

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603008

2101222056

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603009

2101222057

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603010

2101222058

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603011

2101222059

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603012

2101222060

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603013

2101222061

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603014

2101222062

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603015

2101222063

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603016

2101222064

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603017

2101222065

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603018

2101222066

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603019

2101222067

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603020

2101222068

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603021

2101222078

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603022

2101222079

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603023

2101222084

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603024

2101222085

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603025

2101222086

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603026

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603007

Amount Paid

FOOD SERVICE FUND

2101222054

2101222087

105

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

88.80 88.80 A

ACH

105.45 105.45 A

ACH

92.50 92.50 A

ACH

144.30 144.30 A

ACH

107.30 107.30 A

ACH

59.20 59.20 A

ACH

133.20 133.20 A

ACH

74.00 74.00 A

ACH

83.25 83.25 A

ACH

88.80 88.80 A

ACH

46.25 46.25 A

ACH

116.55 116.55 A

ACH

103.60 103.60 A

ACH

120.25 120.25 A

ACH

83.25 83.25 A

ACH

77.70 77.70 A

ACH

92.50 92.50 A

ACH

77.70 77.70 A

ACH

92.50 92.50 A

ACH

77.70 77.70 A 74.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220592 00603026

Acct Amt

03/23/17

6553

2101222088

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603028

2101222089

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603029

2101222129

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603030

2101222130

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603031

2101222131

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603032

2101222132

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603033

2101222133

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603034

2101222134

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603035

2101222135

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603036

2101222136

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603037

2101222137

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603038

2101222138

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603039

2101222148

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603040

2101222149

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603041

2101222150

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603042

2101222151

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603043

2101222157

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603044

2101222158

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603045

2101222159

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603046

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603027

Amount Paid

FOOD SERVICE FUND

2101222087

2101222160

106

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

74.00 74.00 A

ACH

107.30 107.30 A

ACH

49.95 49.95 A

ACH

48.10 48.10 A

ACH

57.35 57.35 A

ACH

37.00 37.00 A

ACH

42.55 42.55 A

ACH

33.30 33.30 A

ACH

37.00 37.00 A

ACH

62.90 62.90 A

ACH

46.25 46.25 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

74.00 74.00 A

ACH

55.50 55.50 A

ACH

22.20 22.20 A

ACH

55.50 55.50 A

ACH

40.70 40.70 A

ACH

18.50 18.50 A

ACH

37.00 37.00 A 48.10

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220592 00603046

Acct Amt

03/23/17

6553

2101222161

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603048

2101222162

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603049

2101222163

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210220605 00603827

03/23/17 JAN. 2017

118826

Total Check per Fund: HERNANDEZ ROLANDO

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 00603828

FEB. 2017

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210220611 00603851

03/23/17 1534

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00603850

1536

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00603847

1539

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00603848

1556

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00603849

1562

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220614 00603859

03/23/17 S100116856.001

58068

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

17006387 CHEF'S COAT MODEL#JLCVBLKM

101-35-6149-00-958-7-99-000 EMPLOYEE BENEFITS 0210220630 00603610

03/23/17 FEB. 2017

8548

Total Check per Fund: ALICIA M. MUNOZ

17001691 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210220632 00603684

03/23/17 833607

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603684

833607

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603685

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00603047

Amount Paid

FOOD SERVICE FUND

2101222160

833625

107

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD

48.10 48.10 A

ACH

59.20 59.20 A

ACH

37.00 37.00 A

ACH

37.00 37.00 A

ACH

4,293.85

196.88 196.88 A

ACH

186.72 186.72 A

ACH

383.60

80.50 80.50 A

ACH

104.10 104.10 A

ACH

60.90 60.90 A

ACH

59.20 59.20 A

ACH

82.50 82.50 A

ACH

387.20

297.16 297.16 A

ACH

297.16

32.10 32.10 A

ACH

32.10

466.02 466.02 A

ACH

310.68 310.68 A

ACH

530.73 530.73 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603685

Acct Amt

03/23/17

108944

833629

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603686

833629

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603687

833630

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603687

833630

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603688

833631

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603688

833631

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603689

833636

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603689

833636

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603690

833639

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603690

833639

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603691

833647

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603691

833647

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603692

833649

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603692

833649

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603693

833652

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603693

833652

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603694

833654

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603694

833654

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603695

833655

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603695

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603686

Amount Paid

FOOD SERVICE FUND

833625

833655

108

17009405 BREAKFAST

353.82 353.82 A

ACH

674.49 674.49 A

ACH

449.66 449.66 A

ACH

239.07 239.07 A

ACH

159.38 159.38 A

ACH

346.17 346.17 A

ACH

230.78 230.78 A

ACH

224.52 224.52 A

ACH

149.68 149.68 A

ACH

270.87 270.87 A

ACH

180.58 180.58 A

ACH

304.11 304.11 A

ACH

202.74 202.74 A

ACH

323.31 323.31 A

ACH

215.54 215.54 A

ACH

290.07 290.07 A

ACH

193.38 193.38 A

ACH

251.61 251.61 A

ACH

167.74 167.74 A

ACH

259.80 259.80 A 173.20

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603695

Acct Amt

03/23/17

108944

833668

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603696

833668

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603697

833669

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603697

833669

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603698

833670

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603698

833670

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603699

833677

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603699

833677

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603700

833678

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603700

833678

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603701

833679

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603701

833679

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603702

833680

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603702

833680

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603703

8336683

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603703

8336683

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603704

833684

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603704

833684

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603705

833686

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603705

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603696

Amount Paid

FOOD SERVICE FUND

833655

833686

109

17009405 BREAKFAST

173.20 173.20 A

ACH

235.50 235.50 A

ACH

157.00 157.00 A

ACH

141.21 141.21 A

ACH

94.14 94.14 A

ACH

204.36 204.36 A

ACH

136.24 136.24 A

ACH

269.61 269.61 A

ACH

179.74 179.74 A

ACH

161.40 161.40 A

ACH

107.60 107.60 A

ACH

163.23 163.23 A

ACH

108.82 108.82 A

ACH

248.22 248.22 A

ACH

165.48 165.48 A

ACH

162.27 162.27 A

ACH

108.18 108.18 A

ACH

237.51 237.51 A

ACH

158.34 158.34 A

ACH

269.10 269.10 A 179.40

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603705

Acct Amt

03/23/17

108944

833687

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603706

833687

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603707

833688

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603707

833688

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603708

833691

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603708

833691

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603709

833692

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603709

833692

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603710

833693

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603710

833693

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603711

833694

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603711

833694

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603712

833747

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603712

833747

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603713

833750

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603713

833750

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603714

833751

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603714

833751

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603715

833753

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603715

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603706

Amount Paid

FOOD SERVICE FUND

833686

833753

110

17009405 BREAKFAST

179.40 179.40 A

ACH

184.53 184.53 A

ACH

123.02 123.02 A

ACH

313.29 313.29 A

ACH

208.86 208.86 A

ACH

188.73 188.73 A

ACH

125.82 125.82 A

ACH

214.02 214.02 A

ACH

142.68 142.68 A

ACH

141.84 141.84 A

ACH

94.56 94.56 A

ACH

196.86 196.86 A

ACH

131.24 131.24 A

ACH

184.74 184.74 A

ACH

123.16 123.16 A

ACH

230.55 230.55 A

ACH

153.70 153.70 A

ACH

217.41 217.41 A

ACH

144.94 144.94 A

ACH

251.85 251.85 A 167.90

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603715

Acct Amt

03/23/17

108944

833754

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603716

833754

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603717

833757

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603717

833757

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603718

833758

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603718

833758

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603720

833760

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603720

833760

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603721

834113

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603721

834113

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603722

834115

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603722

834115

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603723

834116

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603723

834116

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603724

834117

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603724

834117

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603725

834118

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603725

834118

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603726

834119

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603726

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603716

Amount Paid

FOOD SERVICE FUND

833753

834119

111

17009405 BREAKFAST

167.90 167.90 A

ACH

224.85 224.85 A

ACH

149.90 149.90 A

ACH

191.34 191.34 A

ACH

127.56 127.56 A

ACH

218.19 218.19 A

ACH

145.46 145.46 A

ACH

204.96 204.96 A

ACH

136.64 136.64 A

ACH

627.30 627.30 A

ACH

418.20 418.20 A

ACH

294.30 294.30 A

ACH

196.20 196.20 A

ACH

451.20 451.20 A

ACH

300.80 300.80 A

ACH

214.20 214.20 A

ACH

142.80 142.80 A

ACH

210.15 210.15 A

ACH

140.10 140.10 A

ACH

258.60 258.60 A 172.40

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603726

Acct Amt

03/23/17

108944

834120

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603727

834120

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603728

834122

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603728

834122

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603729

834123

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603729

834123

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603730

834124

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603730

834124

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603731

834125

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603731

834125

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603732

834126

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603732

834126

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603733

834127

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603733

834127

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603734

834128

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603734

834128

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603735

834130

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603735

834130

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603719

834131

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603719

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603727

Amount Paid

FOOD SERVICE FUND

834119

834131

112

17009405 BREAKFAST

172.40 172.40 A

ACH

223.20 223.20 A

ACH

148.80 148.80 A

ACH

118.20 118.20 A

ACH

78.80 78.80 A

ACH

340.05 340.05 A

ACH

226.70 226.70 A

ACH

225.15 225.15 A

ACH

150.10 150.10 A

ACH

311.70 311.70 A

ACH

207.80 207.80 A

ACH

451.35 451.35 A

ACH

300.90 300.90 A

ACH

149.85 149.85 A

ACH

99.90 99.90 A

ACH

340.95 340.95 A

ACH

227.30 227.30 A

ACH

328.65 328.65 A

ACH

219.10 219.10 A

ACH

103.20 103.20 A 68.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603719

Acct Amt

03/23/17

108944

834132

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603736

834132

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603737

834134

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603737

834134

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603738

834135

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603738

834135

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603739

8341369

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603739

8341369

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603740

834137

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603740

834137

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603741

834143

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603741

834143

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603742

834147

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603742

834147

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603743

834148

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603743

834148

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603744

834149

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603744

834149

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603745

834150

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603745

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603736

Amount Paid

FOOD SERVICE FUND

834131

834150

113

17009405 BREAKFAST

68.80 68.80 A

ACH

178.20 178.20 A

ACH

118.80 118.80 A

ACH

166.80 166.80 A

ACH

111.20 111.20 A

ACH

349.20 349.20 A

ACH

232.80 232.80 A

ACH

109.50 109.50 A

ACH

73.00 73.00 A

ACH

233.85 233.85 A

ACH

155.90 155.90 A

ACH

254.40 254.40 A

ACH

169.60 169.60 A

ACH

173.85 173.85 A

ACH

115.90 115.90 A

ACH

312.45 312.45 A

ACH

208.30 208.30 A

ACH

272.10 272.10 A

ACH

181.40 181.40 A

ACH

225.90 225.90 A 150.60

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603745

Acct Amt

03/23/17

108944

834151

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603746

834151

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603747

834153

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603747

834153

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603748

834154

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603748

834154

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603749

834155

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603749

834155

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603750

834164

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603750

834164

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603751

834166

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603751

834166

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603752

834167

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603752

834167

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603753

834168

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603753

834168

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603754

834169

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603754

834169

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603755

834172

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603755

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603746

Amount Paid

FOOD SERVICE FUND

834150

834172

114

17009405 BREAKFAST

150.60 150.60 A

ACH

413.55 413.55 A

ACH

275.70 275.70 A

ACH

159.90 159.90 A

ACH

106.60 106.60 A

ACH

187.95 187.95 A

ACH

125.30 125.30 A

ACH

148.20 148.20 A

ACH

98.80 98.80 A

ACH

160.65 160.65 A

ACH

107.10 107.10 A

ACH

254.40 254.40 A

ACH

169.60 169.60 A

ACH

412.20 412.20 A

ACH

274.80 274.80 A

ACH

215.40 215.40 A

ACH

143.60 143.60 A

ACH

224.40 224.40 A

ACH

149.60 149.60 A

ACH

249.00 249.00 A 166.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603755

Acct Amt

03/23/17

108944

834432

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603756

834432

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603757

834700

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603757

834700

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603758

834701

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603758

834701

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603759

834703

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603759

834703

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603760

834704

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603760

834704

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603761

834706

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603761

834706

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603762

834708

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603762

834708

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603763

834709

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603763

834709

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603764

834710

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603764

834710

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603765

834711

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603765

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603756

Amount Paid

FOOD SERVICE FUND

834172

834711

115

17009405 BREAKFAST

166.00 166.00 A

ACH

10.80 10.80 A

ACH

7.20 7.20 A

ACH

116.25 116.25 A

ACH

77.50 77.50 A

ACH

20.40 20.40 A

ACH

13.60 13.60 A

ACH

20.40 20.40 A

ACH

13.60 13.60 A

ACH

15.30 15.30 A

ACH

10.20 10.20 A

ACH

15.30 15.30 A

ACH

10.20 10.20 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A 8.50

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603765

Acct Amt

03/23/17

108944

834712

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603766

834712

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603767

834713

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603767

834713

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603768

834714

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603768

834714

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603769

834715

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603769

834715

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603770

834717

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603770

834717

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603771

834718

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603771

834718

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603772

834719

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603772

834719

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603773

834720

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603773

834720

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603774

834722

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603774

834722

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603775

834723

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603775

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603766

Amount Paid

FOOD SERVICE FUND

834711

834723

116

17009405 BREAKFAST

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

12.75 12.75 A

ACH

8.50 8.50 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A 6.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603775

Acct Amt

03/23/17

108944

834725

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603776

834725

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603777

834727

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603777

834727

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603778

834728

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603778

834728

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603779

834735

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603779

834735

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603780

834736

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603780

834736

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603781

834737

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603781

834737

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603782

834738

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603782

834738

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603783

834739

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603783

834739

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603784

834741

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603784

834741

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603785

834744

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603785

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603776

Amount Paid

FOOD SERVICE FUND

834723

834744

117

17009405 BREAKFAST

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A

ACH

6.80 6.80 A

ACH

10.20 10.20 A 6.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220632 00603785

Acct Amt

03/23/17

108944

834746

834746

834747

834747

17009405 BREAKFAST

834749

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

00603788

834749

17009405 BREAKFAST

00603789

834750

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

834750

17009405 BREAKFAST

834753

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

834753

17009405 BREAKFAST

834754

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

834754

17009405 BREAKFAST

834755

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

834755

17009405 BREAKFAST

834773

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210220638 00603662

03/23/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9846/03-21-2017 17013067 OUTSIDE PART: HVAC AND SWITCH 1086 FOR

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210220816 00604211

03/28/17

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION CNS WAREHOUSE WALK IN FREEZER COMP

13019

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210220826

03/28/17

3945

Total Check per Fund: LABATT FOOD SERVICE

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD 00603793

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD 00603792

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD 00603792

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD 00603791

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD 00603791

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD 00603790

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD 00603790

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD 00603789

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD

ACH

6.80 6.80 A

101-35-6341-01-958-7-99-000 FOOD 00603788

ACH

10.20 10.20 A

101-35-6341-00-958-7-99-000 FOOD 00603787

ACH

6.80 6.80 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

ACH

10.20 10.20 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603787

Status Description

6.80 6.80 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00603786

Status

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00603786

Amount Paid

FOOD SERVICE FUND

834744

118

ACH

297.25 297.25 A

ACH

32,166.15

389.80 389.80 A

ACH

389.80

2,851.68 2,851.68 A 2,851.68

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604047

Acct Amt

03/28/17

3945

03053664

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604048

03053665

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604048

03053665

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604049

03053666

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604049

03053666

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604050

03053667

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604050

03053667

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604051

03053668

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604051

03053668

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604052

03053669

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604052

03053669

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604053

03053670

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604053

03053670

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604054

03053671

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604054

03053671

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604055

03053672

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604055

03053672

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604056

03053673

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604056

03053673

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604057

Status

Status Description

LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604047

Amount Paid

FOOD SERVICE FUND

03053664

03053674

119

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

1,635.62 1,635.62 A

ACH

1,336.26 1,336.26 A

ACH

1,100.33 1,100.33 A

ACH

1,160.98 1,160.98 A

ACH

1,359.90 1,359.90 A

ACH

850.00 850.00 A

ACH

1,257.40 1,257.40 A

ACH

1,344.49 1,344.49 A

ACH

1,021.93 1,021.93 A

ACH

814.80 814.80 A

ACH

1,108.32 1,108.32 A

ACH

1,005.56 1,005.56 A

ACH

1,236.06 1,236.06 A

ACH

1,266.63 1,266.63 A

ACH

1,238.71 1,238.71 A

ACH

1,356.66 1,356.66 A

ACH

1,639.47 1,639.47 A

ACH

1,294.71 1,294.71 A

ACH

2,936.60 2,936.60 A

ACH

1,612.84 1,612.84 A 1,537.99

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604057

Acct Amt

03/28/17

3945

03053674

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604058

03053675

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604058

03053675

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604059

03053676

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604059

03053676

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604060

03053677

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604060

03053677

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604061

03053678

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604061

03053678

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604062

03053679

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604062

03053679

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604063

03053680

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604063

03053680

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604064

03053681

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604064

03053681

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604065

03053682

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604065

03053682

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604066

03053683

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604066

03053683

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604067

Status

Status Description

LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604057

Amount Paid

FOOD SERVICE FUND

03053674

03053684

120

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

1,537.99 1,537.99 A

ACH

1,066.19 1,066.19 A

ACH

704.20 704.20 A

ACH

984.11 984.11 A

ACH

1,273.33 1,273.33 A

ACH

1,070.95 1,070.95 A

ACH

1,807.59 1,807.59 A

ACH

1,380.92 1,380.92 A

ACH

1,401.19 1,401.19 A

ACH

909.51 909.51 A

ACH

1,495.48 1,495.48 A

ACH

1,243.29 1,243.29 A

ACH

3,666.54 3,666.54 A

ACH

1,302.46 1,302.46 A

ACH

1,294.59 1,294.59 A

ACH

711.31 711.31 A

ACH

1,313.35 1,313.35 A

ACH

1,120.12 1,120.12 A

ACH

1,104.77 1,104.77 A

ACH

1,029.88 1,029.88 A 1,606.71

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604067

Acct Amt

03/28/17

3945

03053684

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604068

03053685

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604068

03053685

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604069

03053686

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604069

03053686

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604070

03053687

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604070

03053687

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604071

03053688

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604071

03053688

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604072

03053732

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604072

03053732

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604073

03053733

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604073

03053733

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604074

03053734

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604074

03053734

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604075

03053735

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604075

03053735

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604076

03053736

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604076

03053736

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604077

Status

Status Description

LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604067

Amount Paid

FOOD SERVICE FUND

03053684

03053737

121

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

1,606.71 1,606.71 A

ACH

1,256.67 1,256.67 A

ACH

2,160.17 2,160.17 A

ACH

1,615.88 1,615.88 A

ACH

1,623.29 1,623.29 A

ACH

1,622.44 1,622.44 A

ACH

1,429.26 1,429.26 A

ACH

1,510.47 1,510.47 A

ACH

979.49 979.49 A

ACH

1,102.25 1,102.25 A

ACH

891.01 891.01 A

ACH

907.84 907.84 A

ACH

974.77 974.77 A

ACH

1,114.76 1,114.76 A

ACH

1,021.36 1,021.36 A

ACH

799.06 799.06 A

ACH

1,288.22 1,288.22 A

ACH

1,307.67 1,307.67 A

ACH

788.05 788.05 A

ACH

1,106.59 1,106.59 A 2,441.99

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604077

Acct Amt

03/28/17

3945

03053737

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604078

03053738

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604078

03053738

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604079

03053739

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604079

03053739

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604080

03053740

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604080

03053740

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604081

03053741

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604081

03053741

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604082

03053742

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604082

03053742

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604232

03191435

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604232

03191435

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604233

03204190

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604234

02133189

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604234

02133189

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604235

02133190

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604235

02133190

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604236

02133191

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604236

Status

Status Description

LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604077

Amount Paid

FOOD SERVICE FUND

03053737

02133191

122

17006474 BREAKFAST

2,441.99 2,441.99 A

ACH

1,293.28 1,293.28 A

ACH

1,276.08 1,276.08 A

ACH

744.22 744.22 A

ACH

1,635.33 1,635.33 A

ACH

847.82 847.82 A

ACH

1,440.39 1,440.39 A

ACH

1,278.10 1,278.10 A

ACH

948.11 948.11 A

ACH

635.16 635.16 A

ACH

946.28 946.28 A

ACH

762.24 762.24 A

ACH

1,192.36 1,192.36 A

ACH

433.84 433.84 A

ACH

5,174.00 5,174.00 A

ACH

1,516.28 1,516.28 A

ACH

1,088.62 1,088.62 A

ACH

1,014.48 1,014.48 A

ACH

714.47 714.47 A

ACH

1,572.82 1,572.82 A 972.32

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604236

Acct Amt

03/28/17

3945

02133192

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604237

02133192

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604238

02133295

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604238

02133295

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604239

02133296

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604239

02133296

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604240

02133297

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604240

02133297

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604241

02133298

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604241

02133298

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604242

02133299

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604242

02133299

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604243

02133320

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604243

02133320

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604244

02133321

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604244

02133321

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604245

02133322

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604245

02133322

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604246

02133323

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604246

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604237

Amount Paid

FOOD SERVICE FUND

02133191

02133323

123

17006474 BREAKFAST

972.32 972.32 A

ACH

961.51 961.51 A

ACH

894.98 894.98 A

ACH

5,159.40 5,159.40 A

ACH

1,758.46 1,758.46 A

ACH

1,395.04 1,395.04 A

ACH

1,096.28 1,096.28 A

ACH

1,234.43 1,234.43 A

ACH

1,028.87 1,028.87 A

ACH

2,104.10 2,104.10 A

ACH

1,389.45 1,389.45 A

ACH

1,230.71 1,230.71 A

ACH

1,338.79 1,338.79 A

ACH

1,363.97 1,363.97 A

ACH

573.66 573.66 A

ACH

1,479.98 1,479.98 A

ACH

859.96 859.96 A

ACH

1,082.83 1,082.83 A

ACH

798.61 798.61 A

ACH

1,496.42 1,496.42 A 624.24

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604246

Acct Amt

03/28/17

3945

02133324

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604247

02133324

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604248

02133325

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604248

02133325

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604249

02265626

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604249

02265626

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604250

02265627

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604250

02265627

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604251

02265628

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604251

02265628

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604252

02265629

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604252

02265629

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604253

02265630

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604253

02265630

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604254

02265631

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604254

02265631

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604255

02265632

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604255

02265632

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604256

02265633

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604256

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604247

Amount Paid

FOOD SERVICE FUND

02133323

02265633

124

17006474 BREAKFAST

624.24 624.24 A

ACH

1,425.03 1,425.03 A

ACH

1,100.79 1,100.79 A

ACH

946.36 946.36 A

ACH

621.63 621.63 A

ACH

1,767.12 1,767.12 A

ACH

653.07 653.07 A

ACH

2,256.26 2,256.26 A

ACH

432.90 432.90 A

ACH

1,497.51 1,497.51 A

ACH

326.32 326.32 A

ACH

1,574.47 1,574.47 A

ACH

553.97 553.97 A

ACH

1,241.28 1,241.28 A

ACH

464.43 464.43 A

ACH

1,655.03 1,655.03 A

ACH

498.70 498.70 A

ACH

1,777.34 1,777.34 A

ACH

584.69 584.69 A

ACH

1,664.72 1,664.72 A 565.12

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604256

Acct Amt

03/28/17

3945

02265634

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604257

02265634

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604258

02265635

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604258

02265635

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604259

02265636

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604259

02265636

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604260

02265637

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604260

02265637

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604261

02265638

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604261

02265638

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604262

02265639

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604262

02265639

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604263

02265640

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604263

02265640

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604264

02265641

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604264

02265641

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604265

02265642

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604265

02265642

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604266

02265643

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604266

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604257

Amount Paid

FOOD SERVICE FUND

02265633

02265643

125

17006474 BREAKFAST

565.12 565.12 A

ACH

1,695.93 1,695.93 A

ACH

737.49 737.49 A

ACH

4,143.52 4,143.52 A

ACH

1,034.82 1,034.82 A

ACH

1,931.93 1,931.93 A

ACH

468.21 468.21 A

ACH

1,595.84 1,595.84 A

ACH

555.13 555.13 A

ACH

1,850.70 1,850.70 A

ACH

487.59 487.59 A

ACH

1,613.09 1,613.09 A

ACH

580.69 580.69 A

ACH

1,422.58 1,422.58 A

ACH

536.04 536.04 A

ACH

1,789.50 1,789.50 A

ACH

732.61 732.61 A

ACH

2,493.95 2,493.95 A

ACH

346.94 346.94 A

ACH

1,466.84 1,466.84 A 465.29

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604266

Acct Amt

03/28/17

3945

02265644

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604267

02265644

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604268

02265645

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604268

02265645

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604269

02265647

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604269

02265647

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604270

02265648

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604270

02265648

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604271

02265649

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604271

02265649

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604272

02265650

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604272

02265650

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604273

02265690

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604273

02265690

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604274

02265691

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604274

02265691

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604275

02265692

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604275

02265692

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604276

02265693

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604276

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604267

Amount Paid

FOOD SERVICE FUND

02265643

02265693

126

17006474 BREAKFAST

465.29 465.29 A

ACH

1,256.60 1,256.60 A

ACH

507.19 507.19 A

ACH

1,163.88 1,163.88 A

ACH

394.38 394.38 A

ACH

2,752.77 2,752.77 A

ACH

705.14 705.14 A

ACH

2,054.20 2,054.20 A

ACH

711.53 711.53 A

ACH

1,898.36 1,898.36 A

ACH

588.47 588.47 A

ACH

1,716.90 1,716.90 A

ACH

487.60 487.60 A

ACH

1,577.50 1,577.50 A

ACH

448.56 448.56 A

ACH

1,699.13 1,699.13 A

ACH

435.23 435.23 A

ACH

1,520.23 1,520.23 A

ACH

335.09 335.09 A

ACH

1,556.70 1,556.70 A 475.28

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604276

Acct Amt

03/28/17

3945

02265694

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604277

02265694

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604278

02265695

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604278

02265695

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604279

02265696

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604279

02265696

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604280

02265697

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604280

02265697

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604281

02265698

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604281

02265698

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604282

02265699

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604282

02265699

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604283

02265700

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604283

02265700

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604284

03191438

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604284

03191438

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604285

03191439

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604285

03191439

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604286

03191440

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604286

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604277

Amount Paid

FOOD SERVICE FUND

02265693

03191440

127

17012190 BREAKFAST

475.28 475.28 A

ACH

2,021.43 2,021.43 A

ACH

558.49 558.49 A

ACH

3,948.24 3,948.24 A

ACH

728.07 728.07 A

ACH

1,332.66 1,332.66 A

ACH

271.09 271.09 A

ACH

2,149.62 2,149.62 A

ACH

388.11 388.11 A

ACH

1,958.65 1,958.65 A

ACH

595.73 595.73 A

ACH

1,563.44 1,563.44 A

ACH

488.77 488.77 A

ACH

831.15 831.15 A

ACH

177.36 177.36 A

ACH

1,805.55 1,805.55 A

ACH

399.70 399.70 A

ACH

1,956.48 1,956.48 A

ACH

513.53 513.53 A

ACH

1,360.89 1,360.89 A 323.79

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604286

Acct Amt

03/28/17

3945

03191441

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604287

03191441

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604288

03191442

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604288

03191442

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604289

03191443

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604289

03191443

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604290

03191444

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604290

03191444

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604291

03191445

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604291

03191445

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604292

03191446

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604292

03191446

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604293

03191447

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604293

03191447

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604294

03191448

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604294

03191448

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604295

03191449

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604295

03191449

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604296

03191450

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604296

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604287

Amount Paid

FOOD SERVICE FUND

03191440

03191450

128

17012190 BREAKFAST

323.79 323.79 A

ACH

1,442.26 1,442.26 A

ACH

588.33 588.33 A

ACH

1,319.36 1,319.36 A

ACH

420.76 420.76 A

ACH

1,717.28 1,717.28 A

ACH

586.55 586.55 A

ACH

1,514.97 1,514.97 A

ACH

742.47 742.47 A

ACH

1,715.03 1,715.03 A

ACH

699.88 699.88 A

ACH

1,931.76 1,931.76 A

ACH

773.06 773.06 A

ACH

4,485.26 4,485.26 A

ACH

869.79 869.79 A

ACH

1,581.23 1,581.23 A

ACH

340.78 340.78 A

ACH

1,219.83 1,219.83 A

ACH

700.80 700.80 A

ACH

1,356.24 1,356.24 A 358.66

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604296

Acct Amt

03/28/17

3945

03191451

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604297

03191451

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604298

03191452

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604298

03191452

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604299

03191453

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604299

03191453

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604300

03191454

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604300

03191454

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604301

03191455

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604301

03191455

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604302

03191456

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604302

03191456

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604303

03191457

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604303

03191457

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604304

03191458

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604304

03191458

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604305

03191459

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604305

03191459

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604306

03191460

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604306

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604297

Amount Paid

FOOD SERVICE FUND

03191450

03191460

129

17012190 BREAKFAST

358.66 358.66 A

ACH

1,766.43 1,766.43 A

ACH

380.31 380.31 A

ACH

1,909.39 1,909.39 A

ACH

510.93 510.93 A

ACH

1,881.73 1,881.73 A

ACH

619.31 619.31 A

ACH

3,172.30 3,172.30 A

ACH

610.50 610.50 A

ACH

1,471.54 1,471.54 A

ACH

436.63 436.63 A

ACH

1,948.99 1,948.99 A

ACH

696.25 696.25 A

ACH

1,606.85 1,606.85 A

ACH

451.24 451.24 A

ACH

1,650.89 1,650.89 A

ACH

692.29 692.29 A

ACH

3,013.11 3,013.11 A

ACH

665.73 665.73 A

ACH

2,148.76 2,148.76 A 847.29

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604306

Acct Amt

03/28/17

3945

03191461

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604307

03191461

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604308

03191462

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604308

03191462

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604309

03191504

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604309

03191504

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604310

03191506

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604310

03191506

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604311

03191507

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604311

03191507

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604312

03191508

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604312

03191508

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604313

03191509

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604313

03191509

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604314

03191510

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604314

03191510

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604315

03191511

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604315

03191511

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604316

03191512

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604316

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604307

Amount Paid

FOOD SERVICE FUND

03191460

03191512

130

17012190 BREAKFAST

847.29 847.29 A

ACH

2,424.86 2,424.86 A

ACH

481.36 481.36 A

ACH

2,021.66 2,021.66 A

ACH

599.28 599.28 A

ACH

1,526.56 1,526.56 A

ACH

397.89 397.89 A

ACH

1,208.00 1,208.00 A

ACH

421.35 421.35 A

ACH

1,477.64 1,477.64 A

ACH

279.84 279.84 A

ACH

1,719.68 1,719.68 A

ACH

581.40 581.40 A

ACH

1,378.52 1,378.52 A

ACH

569.92 569.92 A

ACH

3,495.99 3,495.99 A

ACH

645.44 645.44 A

ACH

1,521.36 1,521.36 A

ACH

389.12 389.12 A

ACH

2,142.42 2,142.42 A 398.06

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220826 00604316

Acct Amt

03/28/17

3945

03191513

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604317

03191513

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604318

03191514

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604318

03191514

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604319

03191515

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00604319

03191515

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604320

02265646

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00604320

02265646

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210220857 00604225

03/28/17 0480

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17013608 WALK IN FREEZER COMPRESSOR FOR KIKA DE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210220859 00604231

03/28/17 463218

137383

Total Check per Fund: VALLEY GROCERS LLC

17012468 PAPER/PLASTIC PRODUCTS FOR THE MONTH O

101-35-6342-00-958-7-99-000 NON-FOOD 0210220948 00605342

03/30/17 1412907916

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605341

1413007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605340

1413107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605339

1413207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605303

1413307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605304

1413507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605305

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00604317

Amount Paid

FOOD SERVICE FUND

03191512

1413607916

131

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD

398.06 398.06 A

ACH

2,405.26 2,405.26 A

ACH

614.98 614.98 A

ACH

946.03 946.03 A

ACH

205.28 205.28 A

ACH

1,182.85 1,182.85 A

ACH

406.83 406.83 A

ACH

1,465.91 1,465.91 A

ACH

497.72 497.72 A

ACH

309,363.78

2,065.00 2,065.00 A

ACH

2,065.00

9,314.20 9,314.20 A

ACH

9,314.20

138.75 138.75 C

Computer

151.25 151.25 C

Computer

281.25 281.25 C

Computer

103.75 103.75 C

Computer

108.75 108.75 C

Computer

136.25 136.25 C

Computer

125.00 125.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220948 00605306

Acct Amt

03/30/17

72214

1413807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605308

1413907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605309

1414007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605310

1414107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605311

1414207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605312

1414307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605313

1414407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605314

1414507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605315

1414607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605316

1440407917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605317

1440507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605318

1440607917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605319

1440707917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605320

1440807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605321

1455204366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605322

1456004366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605323

1456703959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605324

1456803959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605325

1457703959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605326

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605307

Amount Paid

FOOD SERVICE FUND

1413707916

1457803959

132

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

131.25 131.25 C

Computer

175.00 175.00 C

Computer

107.50 107.50 C

Computer

143.75 143.75 C

Computer

187.50 187.50 C

Computer

97.50 97.50 C

Computer

18.75 18.75 C

Computer

136.25 136.25 C

Computer

92.50 92.50 C

Computer

73.75 73.75 C

Computer

56.25 56.25 C

Computer

118.75 118.75 C

Computer

107.50 107.50 C

Computer

158.75 158.75 C

Computer

112.50 112.50 C

Computer

106.85 106.85 C

Computer

89.25 89.25 C

Computer

93.75 93.75 C

Computer

93.75 93.75 C

Computer

112.50 112.50 C 106.25

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210220948 00605326

Acct Amt

03/30/17

72214

1457903959

1458003959

1445407917

1445607917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1445807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00605332

1446007917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00605333

1446207917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1446507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1470704366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1470804366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1471004366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1471104366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Total Check per Fund: 0210220950 00605344

03/30/17 17 036282

14571

00604830

03/30/17

17008363 COMMERCIAL STORAGE AND DELIVERY OF USD

1292395

7520

Total Check per Fund: GULF COAST PAPER CO.

17012401 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

00604896

03/30/17 450617

110485

Total Check per Fund: JTM PROVISIONS CO., INC.

17006472 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES Total Check per Fund: 0210221007 00605407

03/30/17 00042469

79782

204.60 204.60 C

Computer

204.60

7,792.00 7,792.00 C

101-35-6342-00-958-7-99-000 NON-FOOD 0210220993

Computer

4,105.00

FOOD BANK RGV

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210220975

Computer

98.75 98.75 C

101-35-6341-00-958-7-99-000 FOOD

Computer

-63.00 -63.00 C

101-35-6341-00-958-7-99-000 FOOD 00605338

Computer

93.75 93.75 C

101-35-6341-00-958-7-99-000 FOOD 00605337

Computer

-75.60 -75.60 C

101-35-6341-00-958-7-99-000 FOOD 00605336

Computer

83.75 83.75 C

101-35-6341-00-958-7-99-000 FOOD 00605335

Computer

105.00 105.00 C

101-35-6341-00-958-7-99-000 FOOD 00605334

Computer

37.50 37.50 C

101-35-6341-00-958-7-99-000 FOOD

Computer

112.50 112.50 C

101-35-6341-00-958-7-99-000 FOOD

Computer

43.75 43.75 C

101-35-6341-00-958-7-99-000 FOOD 00605331

Computer

100.00 100.00 C

101-35-6341-00-958-7-99-000 FOOD 00605330

Computer

116.25 116.25 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

87.50 87.50 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605329

Status Description

106.25 106.25 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605328

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00605327

Amount Paid

FOOD SERVICE FUND

1457803959

133

Computer

7,792.00

14,450.00 14,450.00 C

Computer

14,450.00

MEDEK, LLC

17011357 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD

2,237.80 2,237.80 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

79782

MEDEK, LLC

0210221039

03/30/17

139157

SFM LLC

Total Check per Fund: 0003757

17011172 SPECIAL DIETS FOOD FOR THE MONTHS OF M

03/30/17 113321584

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17011479 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00605044

113303133

17012229 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

113321583

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605041

113321583

17012229 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00605042

113321585

17012229 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

113329470

17012229 BREAKFAST

113174684

17012229 BREAKFAST

CATERING FOOD AND NON FOOD PRODUCTS

113202866

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605053

CATERING FOOD AND NON FOOD PRODUCTS

113202866

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00605053

CATERING FOOD AND NON FOOD PRODUCTS

113202866

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00605040

113120111

17011479 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210221078 00605352

03/30/17 003817

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605353

003658

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605353

003658

17011978 KITCHEN SUPPLIES & EQUIPMENT

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00605354

005262

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605355

000805

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605356

001573

2,070.00 C

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

Computer

4,442.00 Computer

1,444.20 1,444.20 C

Computer

361.24 361.24 C

Computer

5,905.48 Computer

4,898.88 Computer

-198.00 -198.00 C

101-35-6341-01-958-7-99-000 FOOD 00605053

2,070.00

4,898.88 C

101-35-6341-01-958-7-99-000 FOOD 00605039

Computer

507.56

5,905.48 C

101-35-6341-00-958-7-99-000 FOOD 00605038

507.56

4,442.00 C

101-35-6341-00-958-7-99-000 FOOD 00605037

Status Description

2,237.80

507.56 C

101-35-6341-04-958-7-99-000 FOOD

00605043

Status

FOOD SERVICE FUND 03/30/17

0210221054

Amount Paid Acct Amt

0210221007

00604992

134

Computer

1,279.21 1,279.21 C

Computer

1,132.05 1,132.05 C

Computer

61.41 61.41 C

Computer

-7.50 -7.50 C

Computer

21,388.97

65.23 65.23 C

Computer

66.67 66.67 C

Computer

10.25 10.25 C

Computer

120.73 120.73 C

Computer

110.19 110.19 C

Computer

15.88 15.88 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221078 00605357

Acct Amt

03/30/17

55891

005407

005277

005277

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00605360

005989

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

Total Check per Fund: 0210221112 00604824

03/30/17 FEB. 2017

15809

00604882

03/30/17

17011143 MILEAGE REIMBURSEMENT FOR THE YEAR FEB

1559

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00604883

1563

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00604879

1572

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00604880

1588

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00604878

1589

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210221135 00605427

03/30/17 835606

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605428

835784

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605428

835784

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605429

835790

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605429

835790

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605430

835791

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605430

835791

4.94 C

Computer

11.92 Computer

767.17

GONZALEZ OLGA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210221121

Computer

4.94

11.92 C

101-35-6341-03-958-7-99-000 FOOD - CATERING

Computer

105.44 105.44 C

17011978 KITCHEN SUPPLIES & EQUIPMENT

Computer

61.72 61.72 C

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605359

Status Description

194.20 194.20 C

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605359

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011978 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00605375

Amount Paid

FOOD SERVICE FUND

007129

135

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

56.18 56.18 A

ACH

56.18

442.50 442.50 A

ACH

80.50 80.50 A

ACH

42.50 42.50 A

ACH

50.50 50.50 A

ACH

85.50 85.50 A

ACH

701.50

279.90 279.90 A

ACH

227.70 227.70 A

ACH

151.80 151.80 A

ACH

213.30 213.30 A

ACH

142.20 142.20 A

ACH

668.10 668.10 A

ACH

445.40 445.40 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605431

Acct Amt

03/30/17

108944

835793

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605432

835794

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605432

835794

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605433

835795

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605433

835795

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605434

835796

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605434

835796

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605435

835797

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605435

835797

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605436

835798

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605436

835798

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605437

835799

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605437

835799

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605438

835800

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605438

835800

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605439

835801

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605439

835801

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605440

835803

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605440

835803

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605441

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605431

Amount Paid

FOOD SERVICE FUND

835793

835804

136

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

226.20 226.20 A

ACH

150.80 150.80 A

ACH

221.55 221.55 A

ACH

147.70 147.70 A

ACH

285.60 285.60 A

ACH

190.40 190.40 A

ACH

598.20 598.20 A

ACH

398.80 398.80 A

ACH

118.20 118.20 A

ACH

78.80 78.80 A

ACH

194.25 194.25 A

ACH

129.50 129.50 A

ACH

381.15 381.15 A

ACH

254.10 254.10 A

ACH

324.30 324.30 A

ACH

216.20 216.20 A

ACH

369.15 369.15 A

ACH

246.10 246.10 A

ACH

186.15 186.15 A

ACH

124.10 124.10 A 340.95

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605441

Acct Amt

03/30/17

108944

835804

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605442

835805

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605442

835805

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605443

835806

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605443

835806

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605444

835807

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605444

835807

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605445

835895

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605445

835895

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605446

835896

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605446

835896

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605447

835897

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605447

835897

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605448

835898

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605448

835898

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605449

835899

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605449

835899

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605450

835902

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605450

835902

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605451

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605441

Amount Paid

FOOD SERVICE FUND

835804

835903

137

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

340.95 340.95 A

ACH

227.30 227.30 A

ACH

342.75 342.75 A

ACH

228.50 228.50 A

ACH

73.20 73.20 A

ACH

48.80 48.80 A

ACH

284.40 284.40 A

ACH

189.60 189.60 A

ACH

194.10 194.10 A

ACH

129.40 129.40 A

ACH

252.60 252.60 A

ACH

168.40 168.40 A

ACH

134.10 134.10 A

ACH

89.40 89.40 A

ACH

201.15 201.15 A

ACH

134.10 134.10 A

ACH

219.00 219.00 A

ACH

146.00 146.00 A

ACH

284.40 284.40 A

ACH

189.60 189.60 A 253.20

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605451

Acct Amt

03/30/17

108944

835903

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605452

835904

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605452

835904

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605453

835905

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605453

835905

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605454

835907

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605454

835907

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605455

835909

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605455

835909

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605456

835910

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605456

835910

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605457

835911

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605457

835911

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605458

835913

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605458

835913

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605459

835914

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605459

835914

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605460

835915

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605460

835915

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605461

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605451

Amount Paid

FOOD SERVICE FUND

835903

836714

138

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

253.20 253.20 A

ACH

168.80 168.80 A

ACH

443.55 443.55 A

ACH

295.70 295.70 A

ACH

174.90 174.90 A

ACH

116.60 116.60 A

ACH

185.25 185.25 A

ACH

123.50 123.50 A

ACH

155.25 155.25 A

ACH

103.50 103.50 A

ACH

241.95 241.95 A

ACH

161.30 161.30 A

ACH

348.15 348.15 A

ACH

232.10 232.10 A

ACH

215.40 215.40 A

ACH

143.60 143.60 A

ACH

219.00 219.00 A

ACH

146.00 146.00 A

ACH

284.40 284.40 A

ACH

189.60 189.60 A 70.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605461

Acct Amt

03/30/17

108944

836714

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605462

835187

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605462

835187

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605463

835202

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605463

835202

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605464

835214

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605464

835214

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605465

835216

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605465

835216

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605466

835268

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605466

835268

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605467

835276

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605467

835276

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605468

835277

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605468

835277

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605469

835278

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605469

835278

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605470

835300

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605470

835300

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605471

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605461

Amount Paid

FOOD SERVICE FUND

836714

835311

139

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

70.80 70.80 A

ACH

47.20 47.20 A

ACH

785.52 785.52 A

ACH

523.68 523.68 A

ACH

614.67 614.67 A

ACH

409.78 409.78 A

ACH

787.59 787.59 A

ACH

525.06 525.06 A

ACH

311.79 311.79 A

ACH

207.86 207.86 A

ACH

346.35 346.35 A

ACH

230.90 230.90 A

ACH

211.92 211.92 A

ACH

141.28 141.28 A

ACH

166.83 166.83 A

ACH

111.22 111.22 A

ACH

278.94 278.94 A

ACH

185.96 185.96 A

ACH

408.33 408.33 A

ACH

272.22 272.22 A 379.89

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605471

Acct Amt

03/30/17

108944

835311

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605472

835312

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605472

835312

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605473

535313

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605473

535313

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605474

835322

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605474

835322

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605475

835325

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605475

835325

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605476

835326

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605476

835326

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605477

835327

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605477

835327

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605478

835335

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605478

835335

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605479

835338

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605479

835338

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605480

835339

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605480

835339

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605481

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605471

Amount Paid

FOOD SERVICE FUND

835311

835340

140

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

379.89 379.89 A

ACH

253.26 253.26 A

ACH

316.02 316.02 A

ACH

210.68 210.68 A

ACH

259.86 259.86 A

ACH

173.24 173.24 A

ACH

149.67 149.67 A

ACH

99.78 99.78 A

ACH

178.86 178.86 A

ACH

119.24 119.24 A

ACH

252.15 252.15 A

ACH

168.10 168.10 A

ACH

131.61 131.61 A

ACH

87.74 87.74 A

ACH

197.67 197.67 A

ACH

131.78 131.78 A

ACH

249.72 249.72 A

ACH

166.48 166.48 A

ACH

144.87 144.87 A

ACH

96.58 96.58 A 290.04

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605481

Acct Amt

03/30/17

108944

835340

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605482

835341

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605482

835341

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605483

835342

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605483

835342

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605484

835343

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605484

835343

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605485

835344

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605485

835344

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605486

835346

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605486

835346

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605487

835347

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605487

835347

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605488

835350

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605488

835350

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605489

835352

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605489

835352

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605490

835354

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605490

835354

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605491

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605481

Amount Paid

FOOD SERVICE FUND

835340

835355

141

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

290.04 290.04 A

ACH

193.36 193.36 A

ACH

232.74 232.74 A

ACH

155.16 155.16 A

ACH

206.22 206.22 A

ACH

137.48 137.48 A

ACH

386.07 386.07 A

ACH

257.38 257.38 A

ACH

179.04 179.04 A

ACH

119.36 119.36 A

ACH

253.62 253.62 A

ACH

169.08 169.08 A

ACH

168.51 168.51 A

ACH

112.34 112.34 A

ACH

146.49 146.49 A

ACH

97.66 97.66 A

ACH

172.11 172.11 A

ACH

114.74 114.74 A

ACH

217.14 217.14 A

ACH

144.76 144.76 A 230.43

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210221135 00605491

Acct Amt

03/30/17

108944

835355

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605492

835356

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605492

835356

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605493

835358

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605493

835358

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605494

835359

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605494

835359

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605495

835360

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605495

835360

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605496

835363

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605496

835363

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605497

835315

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605497

835315

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605498

835900

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605498

835900

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605499

835901

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605499

835901

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00605500

835908

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605500

835908

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210221137

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF F

101-35-6341-00-958-7-99-000 FOOD 00605491

Amount Paid

FOOD SERVICE FUND

835355

03/30/17

21748

142

Total Check per Fund: O'REILLY AUTO PARTS

230.43 230.43 A

ACH

153.62 153.62 A

ACH

266.67 266.67 A

ACH

177.78 177.78 A

ACH

219.60 219.60 A

ACH

146.40 146.40 A

ACH

232.68 232.68 A

ACH

155.12 155.12 A

ACH

234.48 234.48 A

ACH

156.32 156.32 A

ACH

212.70 212.70 A

ACH

141.80 141.80 A

ACH

268.44 268.44 A

ACH

178.96 178.96 A

ACH

171.15 171.15 A

ACH

114.10 114.10 A

ACH

297.45 297.45 A

ACH

198.30 198.30 A

ACH

171.15 171.15 A

ACH

114.10 114.10 A 33,048.80

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210221137

Acct Amt

03/30/17

21748

1422-128875

03/30/17

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

0210221143

03/30/17

17002424 SANITATION AND SAFETY SERVICES FOR THE

IN153777

00605526

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

17002424 SANITATION AND SAFETY SERVICES FOR THE

IN156341

03/30/17

17012189 INSULATION ON COPPER LINES FOR WALK IN

0457

00604899

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

Fund:

103

0190005681 00599375

00600479

630.00

00600480

1785

TEACHER RETIREMENT SYSTEM W/T TRS-FEB.'17 PYRL TRANS

26512318

03/01/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

12674307

W/T BW-NON AUX/PR

12674307

W/T BW-NON AUX/PR

12674307

03/02/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #2/PR

31977941

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00600477

ACH

PAYROLL CLEARING 03/01/17

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005686

630.00

1,102,421.35

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00600479

ACH

15,605.44

Total Fund:

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00600479

ACH

7,802.72

Total Check per Fund:

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005684

7,802.72

630.00 A

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR

ACH

76.00

7,802.72 A

101-35-6319-00-958-7-99-000 SUPPLIES 0210221147

76.00

7,802.72 A

101-35-6319-00-958-7-99-000 SUPPLIES 00605525

ACH

94.94

76.00 A

101-35-6219-00-958-7-99-000 PROFESSIONAL SERVICES

ACH

34.12 34.12 A

17014044 DRUG SCREENING FOR CHILD NUTRITION SER

66736

00605514

84689

60.82 60.82 A

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 0210221142

Status Description

O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 00605505

Status

FOOD SERVICE FUND

1422-128754

00605504

W/T ISSUE #2/PR

31977941

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005687

03/01/17

00600481

2017061000740

7864

143

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................

2,062,027.28 2,062,027.28 M

Manual

2,062,027.28

155,949.57 155,949.57 M

Manual

181.86 181.86 M

Manual

49,046.04 49,046.04 M

Manual

205,177.47

302.66 302.66 M

Manual

121.40 121.40 M

Manual

424.06

66,112.78 66,112.78 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

7864

LA JOYA AREA FEDERAL CREDIT UNION

0190005688

03/01/17

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

00600482

2017061000723

W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 03/03/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23745785

W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00600474

23745785

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005690 00600475

03/03/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23745474

W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00600475

23745474

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005691

03/03/17

00600484

2017061000769

52876

W/T BW NON-AUX ANNUITIES OMNI/PR

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00600484

2017061000769

7,576.13 M

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE

Manual

24.75 24.75 M

Manual

7,600.88

6,888.71 6,888.71 M

Manual

28.50 28.50 M

50.00 M

Manual

Manual

225.00 225.00 M

Manual

50.00 50.00 M

Manual

50.00 50.00 M

103-00-2153-86-000-7-00-000 GWN 00600484

7,576.13

50.00

2017061000769

Manual

84,734.74

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00600484

84,734.74 84,734.74 M

6,917.21

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00600484

Status Description

66,112.78

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00600484

Status

PAYROLL CLEARING 03/01/17

00600474

Amount Paid Acct Amt

0190005687

0190005689

144

Manual

1,475.00 1,475.00 M

Manual

250.00 250.00 M

Manual

350.00 350.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

100.00 100.00 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/03/17

00600484

2017061000769

Acct Amt

52876

W/T BW NON-AUX ANNUITIES OMNI/PR

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00600484

2017061000769

W/T BW NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 0190005692

03/06/17

00600483

2017061000734

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00600485

2017061000734

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005697

03/10/17

00602887

2017075000037

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005698

03/10/17

00602888

2017075000039

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005699 00602882

03/10/17

991

94810005

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00602882

94810005

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00602882

94810005

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005700 00602883

03/10/17 00826671

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX & VOID/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00602883

00826671

W/T BW-NON AUX & VOID/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00602885

Status

Status Description

THE OMNI GROUP

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00600484

Amount Paid

PAYROLL CLEARING

0190005691

00826671

145

W/T BW-NON AUX & VOID/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE....................

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

Manual

4,695.00

100.00 100.00 M

Manual

100.00 100.00 M

Manual

200.00

66,833.78 66,833.78 M

Manual

66,833.78

85,078.74 85,078.74 M

Manual

85,078.74

78,439.65 78,439.65 M

Manual

1,562.02 1,562.02 M

Manual

32,588.80 32,588.80 M

Manual

112,590.47

157,222.62 157,222.62 M

Manual

173.02 173.02 M

Manual

49,365.70 49,365.70 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

991

INTERNAL REVENUE SERVICE

0190005701

03/07/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

52110499

W/T ISSUE #3/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 52110499

W/T ISSUE #3/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005702

03/17/17

00602889

2017075000041

52876

Total Check per Fund: THE OMNI GROUP W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00602891

2017075000041

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005703

03/17/17

00602890

2017075000040

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00602890

2017075000040

2017075000040

2017075000040

2017075000040

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE

Manual

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

50.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

225.00 225.00 M

1,475.00

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00602890

50.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

100.00 100.00 M

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00602890

Manual

100.00 100.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00602890

43.50 M 193.50

50.00

2017075000040

Manual

43.50

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00602890

150.00 150.00 M

200.00

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00602890

Status Description

206,761.34

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00602890

Status

PAYROLL CLEARING 03/10/17

00602884

Amount Paid Acct Amt

0190005700

00602886

146

1,475.00 M

Manual

Manual

Manual

250.00 250.00 M

Manual

350.00 350.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/17/17

00602890

2017075000040

Acct Amt

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00602890

2017075000040

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005704 00602893

03/17/17

59579

23809089

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00602893

23809089

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005705 00602892

03/17/17

59579

23812011

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00602894

23812011

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005706 00603965

03/22/17

991

65138659

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00603965

65138659

W/T MO/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005707 00603966

03/23/17

991

84374568

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00603966

84374568

W/T SUB/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00603966

84374568

W/T SUB/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005708

03/22/17

00603967

2017082000244

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005709 00604024

Status

Status Description

THE OMNI GROUP

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00602890

Amount Paid

PAYROLL CLEARING

0190005703

03/24/17 23889073

59579

147

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

100.00 100.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,695.00

7,581.65 7,581.65 M

Manual

24.75 24.75 M

Manual

7,606.40

6,738.30 6,738.30 M

Manual

28.50 28.50 M

Manual

6,766.80

1,069,835.96 1,069,835.96 M

Manual

300,692.28 300,692.28 M

Manual

1,370,528.24

3,240.09 3,240.09 M

Manual

242.60 242.60 M

Manual

816.22 816.22 M

Manual

4,298.91

420,659.24 420,659.24 M

Manual

420,659.24

42,346.79 42,346.79 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0190005709 00604024

Acct Amt

59579

W/T PAYDAY MONTHLY

23889073

W/T PAYDAY MONTHLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005710

03/24/17

00604025

2017082000966

52876

Total Check per Fund: THE OMNI GROUP W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-78-000-7-00-000 AMERICO FINANCIAL....................... 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00604025

2017082000966

2017082000966

2017082000966

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-74-000-7-00-000 MET LIFE................................ 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

Manual

5,745.00 5,745.00 M

Manual

500.00 500.00 M

Manual

500.00 500.00 M

Manual

9,950.00 9,950.00 M

Manual

3,125.00 3,125.00 M

Manual

2,600.00 2,600.00 M

Manual

1,200.00 1,200.00 M

Manual

600.00 600.00 M

Manual

3,050.00 3,050.00 M

365.00 M

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00604025

49.50 M 42,746.29

15,585.00

W/T MONTHLY ANNUITIES OMNI/PR

Manual

49.50

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00604025

350.00 M

365.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00604025

Status Description

350.00

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00604025

Status

EXPERT PAY FOR EMPLOYERS

23889073

103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00604024

Amount Paid

PAYROLL CLEARING 03/24/17

148

15,585.00 M

Manual

Manual

Manual

50.00 50.00 M

Manual

11,056.83 11,056.83 M

Manual

1,700.00 1,700.00 M

Manual

12,380.00 12,380.00 M

Manual

1,125.00 1,125.00 M

Manual

425.00 425.00 M 1,501.00

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/24/17

00604025

2017082000966

Acct Amt

52876

W/T MONTHLY ANNUITIES OMNI/PR

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-73-000-7-00-000 USAA LIFE............................... 00604025

2017082000966

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005712 00605581

03/30/17

59579

23927402

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00605583

23927402

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005713 00605582

03/30/17

59579

23925895

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00605582

23925895

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005714

03/30/17

00605584

2017088000263

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00605586

2017088000263

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005715

Status

Status Description

THE OMNI GROUP

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00604025

Amount Paid

PAYROLL CLEARING

0190005710

03/30/17

52876

149

Total Check per Fund: THE OMNI GROUP

1,501.00 1,501.00 M

Manual

2,350.00 2,350.00 M

Manual

3,595.00 3,595.00 M

Manual

902.50 902.50 M

Manual

7,285.00 7,285.00 M

Manual

865.00 865.00 M

Manual

5,022.00 5,022.00 M

Manual

1,225.00 1,225.00 M

Manual

1,716.00 1,716.00 M

Manual

1,400.00 1,400.00 M

Manual

1,150.00 1,150.00 M

Manual

96,968.33

7,648.76 7,648.76 M

Manual

24.75 24.75 M

Manual

7,673.51

7,152.08 7,152.08 M

Manual

29.25 29.25 M

Manual

7,181.33

100.00 100.00 M

Manual

100.00 100.00 M 200.00

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/30/17

00605585

2017088000261

Acct Amt

52876

W/T B/W NON-AUX ANNUITIES OMNI/PR

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00605585

2017088000261

W/T B/W NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005716

03/27/17

00605589

201708800264

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005717

Status Description

03/28/17

7864

50.00 50.00 M

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

Manual

225.00 225.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

Manual

50.00 50.00 M

103-00-2153-86-000-7-00-000 GWN 00605585

Status

THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00605585

Amount Paid

PAYROLL CLEARING

0190005715

150

Manual

1,475.00 1,475.00 M

Manual

250.00 250.00 M

Manual

350.00 350.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

100.00 100.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,695.00

84,749.76 84,749.76 M 84,749.76

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/28/17

00605590

2017088000262

Acct Amt

7864

00605587

W/T NABW/PR

03/28/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

72569016

W/T BW-NON-AUX/PR

72569016

W/T BW-NON-AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00605587

72569016

W/T BW-NON-AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005719 00605588

03/27/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

02320518

W/T BW & ISSUE #6/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00605588

02320518

W/T BW & ISSUE #6/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00605588

02320518

W/T BW & ISSUE #6/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005720

03/30/17

00605591

2017088001486

52876

Total Check per Fund: THE OMNI GROUP W/T MO/ADJ.ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00605591

2017088001486

W/T MO/ADJ.ANNUITIES OMNI/PR

00605756

03/31/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

51861627

W/T ISSUE #7/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00605756

51861627

W/T ISSUE #7/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005722 00605757

03/31/17

1785

Total Check per Fund: TEACHER RETIREMENT SYSTEM

26770572

W/T TRS-MAR.'17 PYRL TRANS

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... Total Check per Fund: 0210219410

03/02/17

00600456

03-01-2017_4

20984

LIABILITY PYMTS NON-AUX 03/03/2017

Total Check per Fund: 03/02/17

00600450

03-01-2017_7

612

Manual

66,324.78

154,506.69 154,506.69 M

Manual

236.00 236.00 M

Manual

49,033.94 49,033.94 M

Manual

203,776.63

55,557.33 55,557.33 M

Manual

967.60 967.60 M

Manual

26,891.76 26,891.76 M

Manual

83,416.69

100.00 100.00 M

Manual

100.00 Manual

200.00

688.93 688.93 M

Manual

181.04 181.04 M

Manual

869.97

2,417,980.33 2,417,980.33 M

Manual

2,417,980.33

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210219418

66,324.78 M

100.00 M

103-00-2153-86-000-7-00-000 GWN 0190005721

Status Description

66,324.78

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00605587

Status

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005718

Amount Paid

PAYROLL CLEARING

0190005717

151

219.11 219.11 C

Computer

219.11

ATPE

103-00-2159-02-000-7-00-000 ATPE

ORGANIZATIONS/FEB 2017

23,725.50 23,725.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210219418

03/02/17

612

ATPE

0210219429

03/02/17

7810

Total Check per Fund: CINDY BOUDLOCHE

00600457

03-01-2017_1

LIABILITY PYMTS NON-AUX 03/03/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210219430

03/02/17

00600445

03-01-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BIWKLY 03/03/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210219479

03/02/17

00600451

03-01-2017_6

18081

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS ORGANIZATIONS/FEB 2017

103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210219500

03/02/17

00600444

02-28-2017_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

03/02/17

00600446

03-01-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BIWKLY 03/03/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210219509

03/02/17

00600447

03-01-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BIWKLY 03/03/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210219516

03/02/17

00600452

03-01-2017_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORGANIZATIONS/FEB 2017

103-00-2159-04-000-7-00-000 AFT..................................... 0210219517

03/02/17

00600449

03-01-2017_1

128376

Total Check per Fund: LA JOYA ISD EDUCATIONAL FEB 2017 EDUCATION FOUNDATION

103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210219612

03/02/17

00600455

03-01-2017_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN ORGANIZATIONS/FEB 2017

103-00-2159-03-000-7-00-000 TEPSA 0210219614

03/02/17

00600453

03-01-2017_2

8068

ORGANIZATIONS/FEB 2017

Total Check per Fund: 03/02/17

00600458

03-01-2017_2

1,950.01 1,950.01 C

Computer

1,950.01

1,157.27 1,157.27 C

Computer

1,157.27

96.25 96.25 C

Computer

96.25

8898

4,971.42 C

505.04 505.04 C

Computer

505.04

75.00 75.00 C

Computer

75.00

49,086.34 49,086.34 C

Computer

49,086.34

5,876.50 5,876.50 C

Computer

5,876.50

107.28 Computer

107.28

2,507.88 2,507.88 C 2,507.88

TGSLC LIABILITY PYMTS NON-AUX 03/03/2017

Computer

4,971.42

107.28 C

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

103-00-2159-01-000-7-00-000 CTA..................................... 0210219619

23,725.50

4,971.42

103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210219508

152

4,229.89

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210219619

03/02/17

00600458

03-01-2017_2

8898

TGSLC LIABILITY PYMTS NON-AUX 03/03/2017

103-00-2159-06-000-7-00-000 TGSLC 0210219629

03/02/17

00600454

03-01-2017_1

8000

03/02/17

ORGANIZATIONS/FEB 2017

00600448

03-01-2017_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BIWKLY 03/03/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210219631

03/02/17

00600459

03-01-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 03/03/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210219768

03/09/17

00602757

03-08-2017_8

20984

03/09/17

LIABILITY PYMTS MONTHLY 02/2017

00602761

03-08-2017_9

20984

Total Check per Fund: GC SERVICES LP/PHEAA LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210219803

03/09/17

00602758

03-08-2017_2

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210219856

03/09/17

00602759

03-08-2017_5

139076

Total Check per Fund: DEBT MANAGEMENT SERVICES LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210219858

03/09/17

00602760

03-08-2017_4

129895

Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC. LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-13-000-7-00-000 0210219932

03/09/17

00602762

03-08-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS MONTHLY 02/2017

Total Check per Fund: 03/09/17

00602763

03-08-2017_3

8898

3,892.07 3,892.07 C

Computer

3,892.07

247.48 247.48 C

Computer

247.48

582.48 582.48 C

Computer

582.48

737.13 737.13 C

Computer

737.13

541.92 541.92 C

Computer

541.92

14,489.95 14,489.95 C

Computer

14,489.95

278.13 278.13 C

Computer

278.13

645.15 645.15 C

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210220087

Computer

4,229.89

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210219769

4,229.89 4,229.89 C

Total Check per Fund: TSTA DUES & ACCOUNTING

103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS 0210219630

153

Computer

645.15

100.00 100.00 C

Computer

100.00

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

LIABILITY PYMTS MONTHLY 02/2017

8,230.71 8,230.71 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210220087

03/09/17

8898

TGSLC

0210220092

03/09/17

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

00602764

03-08-2017_6

LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210220099

03/09/17

00602765

03-08-2017_7

138967

Total Check per Fund: US DEPARTMENT OF THE TREASURY LIABILITY PYMTS MONTHLY 02/2017

103-00-2159-21-000-7-00-000 DEPARTMENT OF TREASURY Total Check per Fund: 0210220337

03/22/17

00602846

03-20-2017_4

20984

03/22/17

LIABILITY PYMTS NON-AUX 03/17/2017

00602850

03-21-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS AUX 03/17/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210220342

03/22/17

00602847

03-20-2017_1

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 03/17/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210220350

03/22/17

00602851

03-21-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS AUX 03/17/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210220351

03/22/17

00602852

03-21-2017_1

19419

00602848

03-20-2017_2

8898

03/22/17

00602853

03-21-2017_4

03/22/17

00602849

03-20-2017_3

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 03/17/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210220691

03/28/17

00604027

03-23-2017_8

20984

586.34

219.11 219.11 C

Computer

219.11

1,157.27 1,157.27 C

Computer

1,157.27

1,950.01 1,950.01 C

Computer

1,950.01

505.04 505.04 C

75.00 C

Computer

Computer

75.00

4,525.52 4,525.52 C

LIABILITY PYMTS AUX 03/17/2017

10749

Computer

TGSLC

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210220365

586.34 C

75.00

LIABILITY PYMTS NON-AUX 03/17/2017

10749

586.34

LIABILITY PYMTS AUX 03/17/2017

103-00-2159-06-000-7-00-000 TGSLC 0210220364

Computer

1,521.77

505.04

Total Check per Fund: 03/22/17

1,521.77 1,521.77 C

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210220361

8,230.71

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210220341

154

247.48 247.48 C

Computer

247.48

582.48 582.48 C 582.48

AES/PHEAA LIABILITY PYMTS MONTHLY 03/24/2017

Computer

4,525.52

737.13

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

03/28/17

00604027

03-23-2017_8

Acct Amt

20984

0210220692

03/28/17

00604031

03-23-2017_9

LIABILITY PYMTS MONTHLY 03/24/2017

20984

Total Check per Fund: GC SERVICES LP/PHEAA LIABILITY PYMTS MONTHLY 03/24/2017

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210220697

03/28/17

00604028

03-23-2017_2

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS MONTHLY 03/24/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210220702

03/28/17

00604029

03-23-2017_10

139076

Total Check per Fund: DEBT MANAGEMENT SERVICES LIABILITY PYMTS MONTHLY 03/24/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210220703

03/28/17

00604030

03-23-2017_4

129895

Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC. LIABILITY PYMTS MONTHLY 03/24/2017

103-00-2159-13-000-7-00-000 0210220749

03/28/17

00604032

03-23-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS MONTHLY 03/24/2017

Total Check per Fund: 0210220804

03/28/17

00604033

03-23-2017_3

8898

0210220805

03/28/17

LIABILITY PYMTS MONTHLY 03/24/2017

00604034

03-23-2017_5

10749

03/28/17

LIABILITY PYMTS MONTHLY 03/24/2017

00604035

03-23-2017_7

138967

Total Check per Fund: US DEPARTMENT OF THE TREASURY LIABILITY PYMTS MONTHLY 03/24/2017

103-00-2159-21-000-7-00-000 DEPARTMENT OF TREASURY 03/28/17 FEB. 2017

101826

Total Check per Fund: ALLSTATE BENEFITS

17008720 PERM LIFE

103-00-2153-45-000-7-00-000 Permanent Life FEB. 2017

17008720 CANCER

JAN 2017 - AUG. 2017

103-00-2153-92-000-7-00-000 ALLSTATE CANCER 00604212

FEB. 2017

Computer

737.13

541.92 541.92 C

Computer

541.92

14,489.95 14,489.95 C

Computer

14,489.95

278.98 278.98 C

Computer

278.98

645.15 Computer

645.15

100.00 100.00 C

Computer

100.00

8,383.56 8,383.56 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210220810

737.13 C

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

00604212

Status Description

737.13

645.15 C

103-00-2159-09-000-7-00-000 TAX LIEN................................

00604212

Status

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA...............................

0210220818

Amount Paid

PAYROLL CLEARING

0210220691

155

17008720 HEART & STROKE

103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE

Computer

8,383.56

1,521.77 1,521.77 C

Computer

1,521.77

586.34 586.34 C

Computer

586.34

51,926.99 51,926.99 A

ACH

48,548.13 48,548.13 A

ACH

7,402.23 7,402.23 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0210220818 00604212

Acct Amt

03/28/17

101826

0210220822

03/28/17

00604419

FEB-E4337226

11019

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

FEB-E4429080

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

FEB-E4429098

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

00604420

FEB. 2017

139068

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

17009753 EYEMED FROM JAN 2017 - AUG 2017

0210220856 00604224

03/28/17 FEB. 2017

120227

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

17008881 VOYA BASIC LIFE JAN 2017 - AUG 2017

0210220858 00604229

03/28/17 FEB. 2017

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

17008916 UNUM LIFE JAN 2017 - AUG 2017

0210220861

03/29/17

00604786

03-28-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 03/30/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210220863

03/29/17

00604787

03-28-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 03/30/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210220864

03/29/17

00604788

03-28-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 03/30/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210220866

03/29/17

00604789

03-28-2017_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 03/30/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210220870

03/30/17

00605399

03-29-2017_4

20984

ACH

21,564.61

16,710.26 ACH

16,710.26

3,479.08 ACH

3,479.08

64,678.09 64,678.09 A

103-00-2153-89-000-7-00-000 UNUM

ACH

1,754.68

3,479.08 A

103-00-2153-49-000-7-00-000 UNUM LIFE

ACH

5,096.64

16,710.26 A

103-00-2153-87-000-7-00-000 EYE MED

ACH

14,713.29

1,754.68 A

103-00-2153-95-000-7-00-000 S.H.O.P. 03/28/17

26,880.45 A 134,757.80

5,096.64 A

103-00-2153-95-000-7-00-000 S.H.O.P.

0210220823

Status Description

26,880.45

14,713.29 A

103-00-2153-95-000-7-00-000 S.H.O.P.

00604417

Status

ALLSTATE BENEFITS

17008720 CRITICAL ILLNESS

103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS

00604418

Amount Paid

PAYROLL CLEARING

FEB. 2017

156

ACH

64,678.09

1,157.27 1,157.27 C

Computer

1,157.27

505.04 505.04 C

Computer

505.04

75.00 75.00 C

Computer

75.00

203.08 203.08 C

Computer

203.08

AES/PHEAA LIABILITY PYMTS NON-AUX 03/30/2017

103-00-2159-30-000-7-00-000 AES/PHEAA...............................

219.11 219.11 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

103

Acct Amt

0210220870

03/30/17

20984

AES/PHEAA

0210220887

03/30/17

7810

Total Check per Fund: CINDY BOUDLOCHE

00605400

03-29-2017_1

LIABILITY PYMTS NON-AUX 03/30/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. Total Check per Fund: 03/30/17

00605401

03-29-2017_2

8898

0210221071

03/30/17

00605402

03-29-2017_3

LIABILITY PYMTS NON-AUX 03/30/2017

10749

0210221154

03/30/17

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 03/30/2017

00605008

FEBRUARY 2017

23067

Total Check per Fund: STANDARD INSURANCE COMPANY

17009250 STANDARD INSURANCE FROM JANUARY 2017 -

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009)

142

00599658

00600206

03/02/17

19170

00013577

Computer

582.48

119,922.05 119,922.05 A

ACH

799.00

00013576

03/02/17 591781

591781

591781

591781

0210219549

03/02/17

00599443

898240242001

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17009565 MICRO BIOLOGY LAB MANUAL ISBN #978-125

31894403

Computer

17011028 MUSIC TEXTBOOK"TAKE NOTE" ISBN #978-01

Computer

649.58 Computer

649.58 649.58 C

17011028

Computer

649.59 649.59 C

Computer

2,278.75

OFFICE DEPOT

17007617 CRAYOLA WASHABLE MARKERS, THIS LINE, A

9638

Computer

330.00

649.58 C

17011028

87629

725.00 C 1,524.00

330.00 C

142-11-6399-58-008-7-31-000 GENERAL SUPPLIES 03/09/17

799.00 C 725.00

Total Check per Fund:

00600588

582.48 C

AVID CENTER

142-11-6321-28-007-7-31-010 TEXTBOOKS

0210220128

582.48

8,273,981.17

142-11-6321-28-004-7-31-010 TEXTBOOKS 00600205

Computer

4,385.50

Total Fund:

142-11-6321-28-001-7-31-010 TEXTBOOKS 00600205

4,385.50

HIGH SCHOOL ALLOTMENT

142-11-6321-28-007-7-31-010 TEXTBOOKS 00600207

Computer

1,950.01

119,922.05

142-21-6411-58-889-7-31-010 TRAVEL - EMPLOYEE ONLY 0210219425

1,950.01 1,950.01 C

Total Check per Fund:

142-13-6411-58-889-7-31-010 TRAVEL - EMPLOYEE ONLY 00599659

219.11

4,385.50 C

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

0210219419

Status Description

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

Fund:

Status

PAYROLL CLEARING

0210221065

157

Total Check per Fund: ACT THE AMERICAN COLLEGE

17008217 ACT TESTING REPORT

142-11-6299-00-889-7-31-000 MISC CONTRACTED SERVICES

161.78 161.78 C

Computer

161.78

700.00 700.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

Acct Amt

03/09/17

9638

ACT THE AMERICAN COLLEGE

0210220770

03/28/17

99999

PENA DAVID

Total Check per Fund: FALL 2016

17001681 STUDENT TUITION FOR FALL 2016 FOR PALM

03/28/17

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

17010542 PRE ACT TESTING MATERIALS FOR THELMA S

31903269

00604204

17010774 PRE ACT TESTING MATERIAL FOR PALMVIEW

31903506

17010775 PRE ACT TESTING MATERIALS FOR JUAREZ L

31904218

17010541 PRE ACT

31904074

00604207

TESTING MATERIALS FOR JIMMY C

03/30/17

5887

17013709 DUAL ENROLLMENT FOR SPRING 2017 FOR LA

17-350

00605002

Total Check per Fund: SOUTH TEXAS COLLEGE

142-11-6223-28-001-7-31-010 STUDENT TUITION - OTHER THAN TO PUBLIC S 17013869 DUAL ENROLLMENT FOR SPRING 2017 FOR PA

17-351

00605003

Fund:

152

0210218986 00598264

00598854

03/23/17

15927

MARIO HERNANDEZ ATTEND DECA STATE CONFERENCE

3108

03/23/17

14424

03/23/17 02-10-2017

1241

03/02/17

Total Check per Fund: MCDONALD'S #6417-73

17010846 BREAKFAST FOR JUAREZ LINCOLN LAW STUDE

133280

Total Check per Fund: 00600150

03/02/17 4840

133280

-54.00 CV Computer Void -54.00

-54.00 -54.00 CV Computer Void -54.00

-174.04 -174.04 CV Computer Void -174.04

CANALES RUBEN TEACHER-RGV LIVESTOCK SHOW IN MERCEDES

4839

-54.00

RICARDO GARZA SKILL USA DISTRICT 13 COMPETITION-TEAC

4963

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219436

Computer

STATE CATE

Total Check per Fund: 00600151

Computer

5,000.00

8,500.00

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219435

3,500.00 3,500.00 C

23,034.53

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219165

ACH

9,720.00

Total Fund:

Total Check per Fund: 00598328

ACH

948.00

Total Check per Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219026

ACH

4,188.00

5,000.00 C

142-11-6223-28-007-7-31-010 STUDENT TUITION

ACH

3,228.00

948.00 A

142-11-6339-00-889-7-31-000 TESTING MATERIALS 0210221047

1,356.00

4,188.00 A

142-11-6339-00-889-7-31-000 TESTING MATERIALS

Computer

150.00

3,228.00 A

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00604206

150.00

1,356.00 A

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00604205

Status Description

700.00

150.00 C

142-11-6223-28-007-7-31-010 STUDENT TUITION 0210220814

Status

HIGH SCHOOL ALLOTMENT

0210220128

00604379

158

584.00 584.00 C

Computer

584.00

CANALES RUBEN STUDENTS-RGV LIVESTOCK SHOW IN MERCEDE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

4,212.00 4,212.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

152

Acct Amt

03/02/17

133280

CANALES RUBEN

0210219449

03/02/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GWX4250

17011316 HP color LserJet Pro PRINTER

M252dw

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210219488 00599768

03/02/17

11851

00599771

LATE FEE REIMBURSEMENT

1780003

03/02/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN RGVLS - MERCEDES- TEACHER

4314

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599770

RGVLS - MERCEDES- STUDENTS

4315

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219495 00599737

03/02/17 9342687085

2122

9344431730

17009629 DECK SCREW, CERAMIC #9 X 3IN PK 450

00599804

I0035537

1019

00599620

03/02/17

17008124 4 DRAWER VERTICAL FILE CABINET, LETTER

21385

Total Check per Fund: REQUENEZ MICHAEL 3-7-2017/MERCEDES, TX

4936

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219564 00599621

03/02/17

21385

Total Check per Fund: REQUENEZ MICHAEL 3-7-2017/MERCEDES, TX

4937

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219600 00600048

03/02/17

37532

Total Check per Fund: SOLIZ AROLDO R. JR. 03/07/17-MERCEDES, TX - RGV LIVESTOCK

4935

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219653 00600200

03/02/17 122891106

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005576 CANON EOS 6D DSLR CAMERA WITH 24-105MM

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210219666 00600370

03/02/17 10143639262

9529

40.00 40.00 C

Computer

40.00

574.00 574.00 C

Computer

6,102.00 6,102.00 C

Computer

6,676.00

1,161.84 Computer

60.12 Computer

1,221.96

J.R., INC.

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210219563

Computer

233.06

60.12 C Total Check per Fund:

03/02/17

233.06 233.06 C

1,161.84 C

17009629 DECK SCREW, CERAMIC #9 X 3IN PK 450

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219511

4,212.00

GRAINGER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00599744

Status Description

GARZA NILDA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219494

Status

STATE CATE

0210219436

00600268

159

Total Check per Fund: DELL MARKETING L.P.

17008978 Dell Optiplex 7040 SFF deskop with 22

685.35 685.35 C

Computer

685.35

574.00 574.00 C

Computer

574.00

4,824.00 4,824.00 C

Computer

4,824.00

274.00 274.00 C

Computer

274.00

-296.01 -296.01 A -296.01

638.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

152

0210219666 00600370

Acct Amt

03/02/17

9529

DELL MARKETING

10149113031

17008978 Dell Optiplex 7040 SFF deskop with 22

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600374

10144608507

17009488 Dell Latitude E5470 laptop with Micros

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600375

10148968054

17009488 Dell Latitude E5470 laptop with Micros

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600384

10147514502

17010362

Dell Latitude E5470 laptop with Micro

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600376

10149003417

17010362

Dell Latitude E5470 laptop with Micro

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600378

60104077100

17007995 DELL LATITUDE E5470 LAPTOP WITH MICROS

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219710 00599517

03/02/17 05676216

4918

Total Check per Fund: POSITIVE PROMOTIONS

17009794 GUIDANCE AND COUNSELING DEPARTMENT, TH

152-11-6497-00-895-7-22-010 AWARDS & INCENTIVES 0210219744 00600548

03/03/17 62854847

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

17011150 HOTEL FOR PALMVIEW AGSCI TRAVELING TO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00600549

62852384

17011150 HOTEL FOR PALMVIEW AGSCI TRAVELING TO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00600550

62854896

17011150 HOTEL FOR PALMVIEW AGSCI TRAVELING TO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219766 00600586

03/09/17

34681

Total Check per Fund: ABRIGO GUADALUPE G. 2-24-2017/HARLINGEN, TX

5054

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219807 00602493

03/09/17 800306-00

330

Total Check per Fund: BURMAX COMPANY, INC.

17009471 Snooth Roller Rack

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602492

801043-00

17009570 terry cloth elasticized spa headband

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219830 00602522

03/09/17 GSK9280

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17008750 Dell DVD+RW drive-USB 2.0-429-AAUX-DVD

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00602523

Status Description

L.P.

17008978 Dell Optiplex 7040 SFF deskop with 22

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600371

Status

STATE CATE

10143639262

GRJ4994

160

17008756 DELL 3460dn Toner Cartridge DELL 3460d

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

638.00 638.00 A

ACH

66.51 66.51 A

ACH

740.00 740.00 A

ACH

66.51 66.51 A

ACH

18,500.00 18,500.00 A

ACH

1,662.50 1,662.50 A

ACH

-740.00 -740.00 A

ACH

20,933.52

13,532.00 13,532.00 A

ACH

13,532.00

461.82 461.82 M

Manual

461.82 461.82 M

Manual

486.84 486.84 M

Manual

1,410.48

53.50 53.50 C

Computer

53.50

701.52 701.52 C

Computer

480.42 480.42 C

Computer

1,181.94

52.99 52.99 C

Computer

610.00 610.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210219830 00602524

Acct Amt

03/09/17

20155

GRL6843

GQF8472

17009476 MakerBot PLA Filament (Large Spool) –

GQV1583

17009476 MakerBot PLA Filament (Large Spool) –

GRJ3115

17009476 MakerBot PLA Filament (Large Spool) –

GRX5353

17009843 2603941HP 305A (CC530A) Black Laser Je

00602531

GRX7798

17009981 Canon PG-245 XL/CL-246XL Combo Pack CA

00602532

GRZ2858

17010142 HP 952XL Black Ink Cartridge

GSW6191

17010234 HP 305A 3pack Cyan/Magenta/Yellow Lase

GTB0675

17010349

HP 950 Black Ink Cartridge

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00602534

GTB0675

17010349 HP 951 Tri-Color Ink Cartridge

GTN4790

17010349

HP 950 Black Ink Cartridge

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00602535

GTN4790

17010349 HP 951 Tri-Color Ink Cartridge

GZS8967

17011839 HP201X BLACK HIGH YIELD TONER CARTRIDG

GZW5227

17011840 C2G 15ft Wiremold Corduct Overfloor Co

GZW8196

17011841 CDW Part 3114417 Scan Disk Ultra-USB f

HBH7133

17011841 CDW Part 3114417 Scan Disk Ultra-USB f

GRX8756

17009982 HP 26A-black-original-Laser Jet-toner

Total Check per Fund: 0210219839 00602566

03/09/17 0183716984

23200

0183717100

Computer

75.04 Computer

1,202.34 Computer

101.97 Computer

167.88 Computer

59.96 Computer

241.98 Computer

6,371.34

CHICK-FIL-A

17010797 LUNCH FOR 3 COMPREHENSIVE HIGH SCHOOL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00602565

52.62 C

241.98 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

52.62

59.96 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602540

Computer

200.90

167.88 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602539

140.87 C

101.97 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602538

Computer

140.87

1,202.34 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602537

Computer

514.94

75.04 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602536

Computer

275.92

200.90 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602535

Computer

111.98

514.94 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602534

Computer

416.83

275.92 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602533

Computer

342.10

111.98 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

705.60

416.83 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

645.50

342.10 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602530

211.46 C

705.60 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602529

Computer

211.46

645.50 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602528

Status Description

240.46 240.46 C

17009325 Balt Presentation Cart

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00602527

Status

CDW GOVERNMENT, INC.

17009323 West Point B2360 Black High Yield Tone

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602526

Amount Paid

STATE CATE

GQD8069

161

17009727 DINNER FOR STEM ECHS HEALTH SCIENCE ST

234.00 234.00 C 132.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

152

0210219839 00602565

Acct Amt

03/09/17

23200

03/09/17 361225

70378

17009730 LUNCH FOR STEM STUDENTS ATTENDING THE

00602195

IN1097281

18896

00602634

03/09/17

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

JAN. 2017

116564

FEB. 2017

Total Check per Fund: DE LA GARZA AGUSTIN

17001255 MILEAGE FOR CTE MARKETING

FROM SEPT'1

17001255 MILEAGE FOR CTE MARKETING

Total Check per Fund: 00602636

03/09/17

17791

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210219857 00602637

03/09/17 106566

39063

00602665

03/09/17

17009342 LETTERMAN PATCH 4 1/2" SQUARE. ROYAL A

140130

98132

140135

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

17008419 SKU: 101-14 COSMETOLOGY SMOCKS/ COMPET

140323

00601202

JAN. 31, 2017

85073

FEB. 2017

17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA

17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00601680

A169515

SKILLS USA DIST. COMPETITION

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00601679

4945

Computer

1,166.81

196.00 Computer

196.00

799.00 Computer

882.00 Computer

140.00 Computer

1,821.00

GARZA SAMUEL

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00601203

1,166.81 C

140.00 C Total Check per Fund:

03/09/17

1,166.81

882.00 C

17009609 skillsusa cosmetology white competitio

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219909

Computer

62.60

799.00 C

17009490 Cosmetology Smock Size Small

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602666

33.17 33.17 C

196.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602667

Computer

DECA IMAGES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219866

29.43

DE LEON PABLO TCEA CONF IN AUSTIN

4780

Computer

233.95

29.43 C FROM SEPT'1

152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 0210219855

233.95 233.95 C

152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 00602635

Computer

78.00

DAHILL

152-21-6269-00-895-7-22-010 RENTALS 0210219854

78.00 78.00 C

Total Check per Fund: 03/09/17

Computer

366.00

CC VALLEY INC

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219852

132.00 132.00 C

Total Check per Fund: 00602513

Status Description

CHICK-FIL-A

17009727 DINNER FOR STEM ECHS HEALTH SCIENCE ST

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219841

Status

STATE CATE

0183717100

162

REGION I INSTRUC. MATL. PROCLAMATION '

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES

13.38 13.38 C

Computer

128.94 128.94 C

Computer

72.50 72.50 C

Computer

25.68 25.68 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

85073

GARZA SAMUEL

0210219930

03/09/17

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

31965

17009506 Healing Care Color Kit

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219953

03/09/17

00601058

001-013830-17

24295

Total Check per Fund: MARIANNA INDUSTRIES, INC.

17009779 02488 radiant blue turbo ionic salon d

03/09/17

00600982

900460663001

87629

17008861 White Card Stock

10535

95664

Total Check per Fund: PALMVIEW DOORS

17009513

solid ash by the sqft for ramirez pro

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00602031

03/09/17 470956

3151

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

17010522

00602043

03/09/17 0392935-IN

8336

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17009929 SHOW CALF CALM PASTE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220085

03/09/17

00602068

LIC. #705066

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17012713 RENEWAL OF SCHOOL COSMETOLOGY LICENSE

152-11-6499-01-895-7-22-010 MISC OPERATING COSTS 0210220090 00602081

03/09/17 JAN. 2017

16154

Total Check per Fund: TREVINO VANESSA

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00602082

FEB. 2017

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00602079

02/24/17-HARLINGEN, TX-SKILLS USA COMP

202089

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00602080

01/30/17-EDINBURG, TX-TEXTBOOK EXPO

201924

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210220113 00602737

03/09/17 000885

55891

2,547.25

2,800.27 Computer

2,800.27

573.72 573.72 C

Computer

573.72

608.00 608.00 C

Computer

608.00

2,106.81

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220074

Computer

OFFICE DEPOT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 03/09/17

2,547.25

2,800.27 C Total Check per Fund:

0210219986

0210220068

Status Description

240.50

2,547.25 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00600985

Status

STATE CATE 03/09/17

0210219990

Amount Paid Acct Amt

0210219909

00601228

163

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012471 COFFEE POT FOR MEETING

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST

2,106.81 C

Computer

2,106.81

325.82 325.82 C

Computer

325.82

200.00 200.00 C

Computer

200.00

16.32 16.32 C

Computer

65.27 65.27 C

Computer

13.00 13.00 C

Computer

16.59 16.59 C

Computer

111.18

138.30 138.30 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210220113 00602737

Acct Amt

03/09/17

55891

000885

003580

17009043 Vizio Smart Cast E-Series 48 Class ( D

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00602747

008662

17010325 Design It SimpleStyle FloraCraft 6 Mes

006291

17009041 burner covers

006292

17008923 Frozen orange juice

006289

17005991 CAKE MIXES

00602099

03/09/17 1088091

2152

1088083

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17010894 LUNCH FOR LA JOYA CONSTRUCTION STUDENT

17010895 BREAKFAST FOR LA JOYA CONSTRUCTION STU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220146 00602556

03/09/17 59925998

10779

Total Check per Fund: CENGAGE LEARNING

17009584 3P-EBK:ADOBE CREATIVE SUITE 6 DESIGN T

Total Check per Fund: 00602611

03/09/17 0062975-001

60089

17010570 Safco Stow Away Folding Caddy

00601674

79987

ATTEND TCEA 2017 CONFERENCE IN AUSTIN

201004

Total Check per Fund: 00600898

03/09/17 291328

7558

291329

17009666

17009666

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220228 00601047

03/09/17 76338331

105058

Computer

1,296.49

35.99 35.99 C

Computer

26.89 26.89 C

Computer

62.88

1,032.33 ACH

1,032.33

368.00 ACH

368.00

431.73 431.73 A

ACH

431.73

NASCO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00600896

Computer

GARCIA OSCAR

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 0210220210

33.52

368.00 A Total Check per Fund:

03/09/17

Computer

COPY PLUS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220174

Computer

91.21

1,032.33 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220150

Computer

249.35

76.57

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00602098

378.00 C

76.57 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220118

Computer

378.00

33.52 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602750

282.12 C

91.21 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602749

Computer

282.12

249.35 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00602748

Status Description

47.42 47.42 C

17012471 WATER FOR MEETINGS

152-21-6498-00-895-7-22-010 FOOD & NON-FOOD RELATED ITEMS 00602738

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012471 COFFEE CUPS WITH LIDS

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 00602737

Amount Paid

STATE CATE

000885

164

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17009680 VICTOR CUTTING TORCH

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST

477.46 477.46 A

ACH

134.84 134.84 A

ACH

612.30

389.65 389.65 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210220228 00601047

Acct Amt

03/09/17

105058

MACHINE 3" TO 8" PIPE SIZE RANGE MANU

76338328

17009909 Welding Jackets FR BSX STRYKER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00601052

76093956

17009910 argon compressed 2.2

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220229 00601017

03/09/17 45829

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17010857 XR3 Rotary Phase Converter

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220232 00601041

03/09/17 FEB. 2017

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210220242 00600685

03/09/17 JAN. 2017

5839

Total Check per Fund: RODRIGUEZ BLANCA

17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00600686

FEB. 2017

17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00600688

202088

2-10-2017/SPI, TX

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00600687

202085

2-24-2017/HARLINGEN, TX

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210220280 00602767

03/10/17 3410943

38814

Total Check per Fund: BARNES & NOBLE, INC.

17008955 Texas TExES PPR EC-12 (160) w/Online P

152-11-6329-02-004-7-22-010 READING MATERIALS 00602766

3415824

17008955 Texas TExES PPR EC-12 (160) w/Online P

152-11-6329-02-004-7-22-010 READING MATERIALS 0210220291 00602785

03/10/17 1016

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17008986 RGV LEAD STUDENT AMBASSADOR POLO SHIRT

152-11-6497-00-895-7-22-010 AWARDS & INCENTIVES 0210220296 00602811

03/10/17 02-10-2017

140520

Total Check per Fund: MCDONALD'S #22019

17010846 BREAKFAST FOR JUAREZ LINCOLN LAW STUDE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220373 00603488

Status

Status Description

5C9-PRAXAIR DISTRIBUTION, INC

17009680

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00601048

Amount Paid

STATE CATE

76338331

03/23/17

133795

165

Total Check per Fund: AIRGAS USA, LLC - CENTRAL DIVISION

9943225592

152-11-6269-01-895-7-22-010 RENTALS-OPERATING LEASES

1,209.09 1,209.09 A

ACH

944.76 944.76 A

ACH

280.20 280.20 A

ACH

2,823.70

669.00 669.00 A

ACH

669.00

110.75 110.75 A

ACH

110.75

123.59 123.59 A

ACH

71.69 71.69 A

ACH

98.02 98.02 A

ACH

62.22 62.22 A

ACH

355.52

83.88 83.88 C

Computer

110.85 110.85 C

Computer

194.73

713.00 713.00 C

Computer

713.00

174.04 174.04 C

Computer

174.04

32.77 32.77 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210220373 00603487

Acct Amt

133795

00603493

03/23/17 16128422-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17011698 SGS INDL RED/BROWN ALKYD PRIMER (1 GAL

16128422-01

16128422-02

16128422-03

00603205

03/23/17 05 878843

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17008404 LIFT INSTALLATION RELOCATION AND LEVEL

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 0210220395 00603131

03/23/17 49758235 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17009474 Carolinaâ„¢ ABO-Rh Blood Typing with Syn

49794106 RI

17010230 PERSIMMON ENDORSPERM L MICROSCOPE SLID

49796809 RI

17010230 PERSIMMON ENDORSPERM L MICROSCOPE SLID

0210220401 00603156

03/23/17 HCJ5866

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17012254 POWERSHRED P-35C SHREDDER (4X30MM) 120

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603145

HFM8077

17012252 HP LaserJet Pro M402dn

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603143

HFL0393

17012746 HP Color LaserJet Pro M252dw (Printer)

152-11-6397-00-022-7-22-010 TECH EQUIP $500 - $4999 00603139

HGB6643

17012747 HP Color LaserJet Pro M252dw

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603140

HCK5541

17012601 yellow 801sy toner

HCH2316

17012602

Total Check per Fund: 00603796

03/23/17 007054622

13117

2,126.00 C

Computer

2,126.00

687.30 Computer

297.11 Computer

90.86 Computer

1,075.27

65.99 65.99 C

Computer

199.00 199.00 C

Computer

657.00 657.00 C

Computer

219.00 219.00 C

Computer

395.95 Computer

158.88

152-11-6395-00-022-7-22-010 FURN & EQUIP <$500 UNIT COST 0210220447

2,126.00

395.95 C

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 00603141

Computer

7,472.80

90.86 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

21.21

297.11 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603132

Computer

248.40

687.30 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603130

Computer

445.62

21.21 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220389

6,757.57

248.40 C

17011698 SGS INDL RED/BROWN ALKYD PRIMER (1 GAL

Computer

47.58

445.62 C

17011698 SGS INDL RED/BROWN ALKYD PRIMER (1 GAL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603489

14.81 C

6,757.57 C

17011698 SGS INDL RED/BROWN ALKYD PRIMER (1 GAL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603490

Status Description

14.81

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603491

Status

AIRGAS USA, LLC - CENTRAL DIVISION

9943225591

152-11-6269-01-895-7-22-010 RENTALS-OPERATING LEASES 0210220374

Amount Paid

STATE CATE 03/23/17

166

158.88 C

Computer

1,695.82

GALLS, LLC

17008002 FIRE DEX CHEIFTAIN NOMAX 35 TURNOUT CO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

1,039.18 1,039.18 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

0210220447 00603797

Acct Amt

03/23/17

13117

00603801

00603818

199.19 C

03/23/17

85073

A 1695221

1,238.37

SUPPORT CTE PROGRAM/DROP OFF CKS

25.68

03/23/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN DAIRY CATTLE PRACTICE - STUDENT

4297

DAIRY CATTLE PRACTICE - TEACHER

4309

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210220454 00603910

03/23/17 9347134182

2122

9342483857

17009501 clear safety glasses

9343019593

17009501 clear safety glasses

00603832

03/23/17 33563

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

17010037 Pipe Free Turbo Jet System pedicure ca

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603834

33564

17010036 Pipe Free Turbo Jet System pedicure ca

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603833

33560

17007059 FORMA CHAIR

33562

17010038 Pipe Free Turbo Jet System pedicure ca

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210220472 00603820

03/23/17

114740

Total Check per Fund: KOZAR TERESA A. TEACHER PAID FOR REGISTRATION FEE

SL18680001

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220473 00603514

03/23/17 1700980317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17011904 Best -Buy Colored Pencils-Set of 300

Total Check per Fund: 00603525

03/23/17 999083

74977

150.00 150.00 C

Computer

275.00

634.45 634.45 C

Computer

2.40 Computer

237.60 Computer

874.45

3,600.00 3,600.00 C

Computer

3,600.00 3,600.00 C

Computer

199.00 C

Computer

3,600.00 3,600.00 C

Computer

10,999.00

75.00 75.00 C

Computer

75.00

278.25 278.25 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220478

Computer

199.00

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00603835

125.00 125.00 C

237.60 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220463

Computer

25.68

2.40 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603897

25.68 C

GRAINGER

17009760 Router 8,000-24,000 RPM, 2-14 HP

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00603911

Computer

GARZA SAMUEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00603819

Status Description

199.19

Total Check per Fund:

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210220453

Status

GALLS, LLC

17008002 FIRE DEX CHEIFTAIN NOMAX 35 TURNOUT CO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220448

Amount Paid

STATE CATE

007054625

167

Computer

278.25

LOWE'S

17011452 2"X12"X20' WOOD

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

149.85 149.85 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

74977

LOWE'S

0210220491

03/23/17

87629

OFFICE DEPOT

00603653

884151188001

Total Check per Fund: 17006585 BRAND HEAVYWEIGHT SHEE PROTECTORS 100.

Total Check per Fund: 03/23/17 16316

22344

15540

17010396 CHARTER BUS FOR PAMVIEW HIGH SCHOOL TO

17010501 CHARTER FOR JIMMY CARTER ECH HIGH UNIV

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220514

03/23/17

00603559

VTCONFERENCE

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17005658 REGISTRATION FEE FOR BLANCA RODRIGUEZ

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES ERCONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603561

044CONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603562

052CONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603563

024CONFERENCE

17005658 REGISTRATION FEE FOR RGV LEAD REGIONAL

152-13-6411-01-895-7-22-010 TRAVEL 00603564

VCCONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603550

VSCONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603560

046CONFERENCE

17005658 REGISTRATION FEE FOR BLANCA RODRIGUEZ

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00603552

047CONFERENCE

17005658 REGISTRATION FEE FOR BLANCA RODRIGUEZ

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00603553

RNTCONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603554

045CONFERENCE

17005658 REGISTRATION FEE FOR RGV LEAD REGIONAL

152-13-6411-01-895-7-22-010 TRAVEL 00603555

040CONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603556

043CONFERENCE

17005658 REGISTRATION FEE FOR RGV LEAD REGIONAL

152-13-6411-01-895-7-22-010 TRAVEL 00603557

0JFCONFERENCE

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 00603558

039CONFERENCE

23.85 Computer

23.85

OK TOURS LLC

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00603551

Status Description

149.85

23.85 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00603794

Status

STATE CATE 03/23/17

00603795

Amount Paid Acct Amt

0210220478

0210220492

168

17005658 REGISTRATION FEE FOR ESTELLA RODRIGUEZ

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES

4,050.00 4,050.00 C

Computer

4,550.00 4,550.00 C

Computer

8,600.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

15817

RIO GRANDE VALLEY LEAD

0210220537

03/23/17

128082

Total Check per Fund: SOUTH TEXAS MANUFACTURERS ASSOCIATION

2017-0092

17012847 YEARLY MEMBERSHIP DUES TO SOUTH TEXAS

152-11-6495-00-895-7-22-010 MEMBERSHIP FEES/DUES

00603102

03/23/17 122546280

14872

Total Check per Fund: B & H PHOTO -VIDEO

17010224

Adobe CC 1 year Subscription Student/

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220579 00603164

03/23/17 59782178

10779

Total Check per Fund: CENGAGE LEARNING

17008765 SIMMERS DHO HEALTH SCIENCE WORKBOOK(IS

60236579

00603813

03/23/17 4378109-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17012636 X-ACTO PROX CLASSROOM ELECTRIC PENCIL

4378109-0

17012636 SWINGLINE 50 SHEET 350MD ELECTRIC THRE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603886

4370188-0

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220603 00603912

03/23/17 0000202

100765

Total Check per Fund: GUERRERO'S SECURITY TRAINING

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

00603676

03/23/17 43081

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17004811 DEWALT 20V COMBO KIT DRILL/IMPACT

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00603674

44240

17007180 IWATA PAINT GUN 1.3 NEEDLE POINT

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210220689 00604203

03/28/17

140260

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210220747 00604663

03/28/17 ST71110001

13166

Total Check per Fund: 03/28/17

13166

ACH

2,805.00 ACH

2,864.84

532.93 532.93 A

ACH

51.07 ACH

417.72 ACH

1,001.72

1,800.00 1,800.00 A

ACH

1,800.00

6,372.73 6,372.73 A

ACH

1,498.00 1,498.00 A

ACH

7,870.73

84.48 84.48 C

Computer

84.48

HOSA TA

17013747 REGISTRATION FEE FOR PALMVIEW HIGH STU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220748

59.84

ABERNATHY ROY 3-4-2017/REIMBURSEMENT - TSA COMPETITI

1091211

ACH

717.00

417.72 A

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 0210220641

717.00

51.07 A

17011251 45- Sheet SmartTouch Three- Hole Punch

Computer

500.00

2,805.00 A

152-11-6395-00-022-7-22-010 FURN & EQUIP <$500 UNIT COST 00603813

500.00 500.00 C

59.84 A

17011842 Cosmetology 13E Hardcover Textbook

152-11-6321-00-895-7-22-010 TEXTBOOKS 0210220598

Status Description

1,620.00

717.00 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00603163

Status

STATE CATE 03/23/17

0210220575

Amount Paid Acct Amt

0210220514

00603367

169

HOSA TA

125.00 125.00 C 125.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

0210220748 00604662

Acct Amt

03/28/17

13166

0210220765

03/28/17

00604126

001-014993-17

24295

Total Check per Fund: MARIANNA INDUSTRIES, INC.

17009780 071142 CND led lamp

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 001-016574-17

17012197 Ms Jane Manikin head manakins

001-06154-17

17012307 practice finger without nail

00604389

03/28/17 859

131687

Total Check per Fund: PRET-A-PORTER CORP.

17012319 Extra Natural Translucent Powder Natur

860

17011467 Design Brush to create eyebrows

0210220825 00604046

03/28/17 22940

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

17011902 Orange Felt by the Yard

Total Check per Fund: 00604149

03/28/17 281005

7558

258467

17008136 LAERDAL AED TRAINER 2

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604147

275657

17009512 Adenna® Precision® Nitrile Powder Free

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604145

263134

17006935 MUCK STALL CLEANING PACKAGE

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00604340

328570

17009785 RABBIT HUTCH 30"X36"

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604341

348216

17011757 GOLDEN FLO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220846 00604181

03/28/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30006/03-06-2017 17012681 LUNCH FOR DR. SAENZ MS, CESAR CHAVEZ M

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00604182

30007/03-10-2017 17012837 LUNCH FOR MEMORIAL MS AND IRENE MS STU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00604178

Computer

Computer

1,231.91 Computer

3,165.85

359.00 Computer

823.20 Computer

1,182.20

1,954.21 ACH

1,954.21

NASCO

17009667 CORNING® PYREX® Vista™ Test Tubes - 34

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604148

246.92 C 1,687.02

1,954.21 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220839

246.92

823.20 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

125.00

359.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604388

125.00 C

1,231.91 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220792

Status Description

125.00

1,687.02 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604127

Status

HOSA TA

17013594 REGISTRATION FEE FOR STEM STUDENTS TO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00604125

Amount Paid

STATE CATE

ST71840001

170

20042/03-03-2017 17012779 DINNER FOR STEM STUDENS COMPETING IN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

58.20 58.20 A

ACH

928.13 928.13 A

ACH

131.36 131.36 A

ACH

2,271.24 2,271.24 A

ACH

604.20 604.20 A

ACH

245.30 245.30 A

ACH

4,238.43

300.00 300.00 A

ACH

276.00 276.00 A

ACH

108.22 108.22 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

152

0210220846 00604179

Acct Amt

1436

00604122

03/28/17 75761491

105058

00604198

03/28/17

17007490 OXYGEN CYLINDER REFILL

45467

120308

17009798 LEATHER WELDING SAFETY JACKET CAPE SLE

46359

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604184

45240

17009423 DEWALT CORDLESS 60V FLEXVOLT GRINDER 4

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604185

44759

17008143 LEADS AND CABLE 50' WITH CLAMPS AND LU

44231

17007492 LED WORKLIGHT STATION

44233

17007394 INGRESOL RAND AIR HAMMER WITH 5 PC CHI

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604187

44233

17007394 FLOOR JACK STAND 3 TON CAPACITY

44243

17007270 EVERCOAT 171 BONDO PUSHER

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604189

44242

17007269 3 BODY HAMMER SETS 3 PCS SET

44241

17007181 ECONOMY PAINT GUN

44238

17007179 DEWALT SCREWDRIVER SET 10 PC

44250

17006590 STRINGER WIRE WHEEL

4"X5/8-11 CARBON

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604193

43576

17005974 DW MECH SET 168PC W/PTA

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604194

43583

17005973 DEWALT 4-1/2" GRINDER 13 AMP

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604195

43582

17005816 GRINDING WHEEL 4-1/12"X1/4"X5/8-11

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604197

43297

17005452 12" X 40t/8T CHIPPER WITH CUSTOM BORE

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604201

45481

17009913 Blue Tint

409.99 A

ACH

2,319.92

2,759.97 A

ACH

ACH

169.90 169.90 A

ACH

447.98 ACH

277.00 277.00 A

ACH

491.25

801.80 A

ACH

ACH

9,741.55 9,741.55 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604192

ACH

409.99

801.80

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00604191

399.00 A

491.25 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604190

ACH

399.00

447.98 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604188

659.40

2,759.97

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00604187

ACH

574.01

2,319.92 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604186

574.01

659.40 A

17012081 DEWALT DWD460 1/2 INCH DRILL

ACH

960.62

574.01 A

Total Check per Fund: PRECISION SAW AND TOOL, INC.

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604199

276.40 276.40 A

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210220850

Status Description

PIZZA OPERATING PARTNERS

30008/03-09-2017 17012682 LUNCH FOR ARMS, DOMINGO TREVINO MS, AN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220849

Status

STATE CATE 03/28/17

171

ACH

790.50 790.50 A

ACH

377.55 377.55 A

ACH

2,608.20 2,608.20 A

ACH

2,943.01 2,943.01 A

ACH

459.99 459.99 A 2,914.58

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

0210220850 00604201

Acct Amt

03/28/17

120308

00605537

46364

2,914.58 A

17012207 338 PEDESTAL ARC AND RING ROLLER

03/30/17 16128422-04

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17011698 SGS INDL RED/BROWN ALKYD PRIMER (1 GAL

15298471-01

17009467 K1728-6 LINCOLN WELDER V350 (FACTORY M

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210220894 00605128

03/30/17

77801

201000

00605138

03/30/17

TCEA 2017 CONF IN AUSTIN

HFZ8816

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17012748 B2360d-dn/B3460dn/B3465dn-dnf(Dell - p

152-11-6397-00-028-7-22-010 TECH EQUIP $500 - $4999 00605140

HHP2360

17013364 KENSINGTON BLACK BELT 2ND DEGREE RUGGE

00605189

03/30/17 033005747

122238

Total Check per Fund: CHICK-FIL-A OF WESLACO FSR#3300

17012754 LUNCH FOR STEM STUDENTS COMPETING IN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210220913 00605136

03/30/17 361241

70378

17012273 LUNCH FOR JUAREZ LINCOLN DUAL ENROLLME

Total Check per Fund: 00604817

03/30/17

85073

A 169554

00604822

03/30/17

SUPPORT CAREER - LIVESTOCK SHOW

21026

4305

Total Check per Fund: GONZALEZ JOANNA LYNN DAIRY CATTLE AREA CONTEST - STUDENTS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00604821

4304

DAIRY CATTLE AREA CONTEST - TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210220972 00604828

03/30/17 201870

129402

15,824.00 C

Computer

15,918.36

93.60 93.60 C

Computer

93.60

46.91 46.91 C

Computer

59.99 Computer

106.90

103.50 103.50 C

Computer

103.50

357.23 357.23 C

Computer

357.23

GARZA SAMUEL

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210220970

Computer

15,824.00

CC VALLEY INC

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210220968

ACH

94.36

59.99 C

152-31-6399-00-895-7-22-010 GENERAL SUPPLIES 0210220911

1,918.00 A 30,489.59

CANTU ARTEMIO

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 0210220903

ACH

1,918.00

94.36 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00605538

Status Description

2,914.58

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210220871

Status

PRECISION SAW AND TOOL, INC.

17009913 Blue Tint

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00604200

Amount Paid

STATE CATE

45481

172

37.45 37.45 C

Computer

37.45

180.00 180.00 C

Computer

72.00 72.00 C

Computer

252.00

GRACIA ZAIRA HOSA STATE CONF CORPUS CHRISTI-TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

108.00 108.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

152

Acct Amt

03/30/17

129402

GRACIA ZAIRA

0210220996

03/30/17

114740

Total Check per Fund: KOZAR TERESA A.

3075

HOSA STATE CONF CORPUS CHRISTI-STUDENT

HOSA STATE CONF CORPUS CHRISTI-TEACHER

3103

00605562

03/30/17

2866

00605064

03/30/17 S30714

16745

S30895

S30891

17013616 REGISTRATION FEE PALMVIEW STUDENTS ATT

S31142

S31142

17013875 REGISTRATION FEE FOR LA JOYA HIGH STUD

00605063

S31149

S31153

17013875 REGISTRATION FEE FOR LA JOYA HIGH STUD

S31152

17014061 REGISTRATION FEE FOR JUAREZ LINCOLN

S

0210221081 00605083

03/30/17 1040224

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17012802 LUNCH FOR STEM STUDENTS COMPETING IN T

0210221091 00605094

03/30/17 123798634

14872

Total Check per Fund: B & H PHOTO -VIDEO

17012141 JVC GY-HM170 4KCAM CMPCT UHD CMCRDER/H

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210221117 00604869

03/30/17 2394

131261

Total Check per Fund: HIGH END ADVERTISING

17012293 TEACHER APPRECIATION CTE STAFF- BLACK

100.44 Computer

100.44

1,875.06 1,875.06 A

ACH

1,875.06

8,498.30 8,498.30 A

152-21-6497-00-895-7-22-010 AWARDS & INCENTIVES

Computer

4,650.00

100.44 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Computer

900.00 900.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Computer

600.00 600.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00605065

Computer

525.00 525.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00605067

Computer

450.00 450.00 C

17013875 REGISTRATION FEE FOR LA JOYA HIGH STUD

Computer

75.00 75.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Computer

450.00 450.00 C

17013775 REGISTRATION FEE FOR SAMUEL GARZA TRAV

Computer

975.00 975.00 C

17013774 REGISTRATION FEE FOR JUAREZ LINCOLN HS

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00605062

675.00 675.00 C

17013774 REGISTRATION FEE FOR JUAREZ LINCOLN HS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00605061

Computer

67.00

Total Check per Fund: TEXAS SKILLS USA - VICA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00605060

Computer

67.00 67.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00605066

54.00 54.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210221061

Computer

162.00

Total Check per Fund: RAMIREZ LETICIA 4-6-2017/CORPUS CHRISTI, TX

169540

108.00 108.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210221023

Status Description

108.00

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00604842

Status

STATE CATE

0210220972

00604841

173

Total Check per Fund:

8,498.30

Total Fund:

211,071.92

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210219408 00599530

Acct Amt

03/02/17

92878

00600209

03/02/17 3383727

38814

17006533 ON THE SCALE, A WEIGHTHY TALE (SUPPLIE

3419837

00600247

03/02/17 GZG8148

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17004869 Quote # HKCH 599 COLOR PRINTER FOR SCI

162-13-6397-54-830-7-30-010 TECH EQUIP FROM 500-4999.99 00600283

GZP8984

17004869 Quote # HKCH 599 COLOR PRINTER FOR SCI

162-13-6397-54-830-7-30-010 TECH EQUIP FROM 500-4999.99 00600261

GXR0181

17008963 TI INSPIRE CX GRAPHING CALCULATOR ( PK

162-11-6395-00-041-7-24-000 FURNITURE & EQUIP < $500 Total Check per Fund: 0210219459 00600348

03/02/17 327239

14189

00600398

03/02/17 JAN. 2017

17005916 ITEMS ARE FOR COLLEGE AND CAREER CENTE

45039

DEC. 2016

17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF

17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210219518 00599574

03/02/17 5467930117

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17009646 ALL ITEMS WILL BE USED AT CLINTON ELEM

00599619

03/02/17 INV4306688

18833

Total Check per Fund: RENAISSANCE LEARNING, INC.

17007499 ACCELERATED MATH 2.02 + SCAN CARDS PAC

Total Check per Fund: 00599669

03/02/17 610219

137235

00600026

03/02/17

17004203 REGISTRATION FEE FOR MARIANO LOZANO#13

2016-008988

101354

538.11 538.11 C

Computer

257.64 257.64 C

Computer

2,892.62 2,892.62 C

Computer

3,688.37

210.51 Computer

210.51

61.53 61.53 C

Computer

67.50 67.50 C

Computer

129.03

433.12 Computer

433.12

167.89 Computer

167.89

RGVCTM

162-13-6411-32-102-7-30-010 TRAVEL - EMPLOYEES 0210219594

Computer

642.12

167.89 C

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210219570

384.00 C

433.12 C

162-11-6399-57-832-7-30-000 GENERAL SUPPLIES 0210219562

Computer

384.00

210.51 C

Total Check per Fund: DUQUE SEBASTIAN JR.

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00600397

258.12

COPY ZONE

162-11-6298-57-830-7-30-000 PRINTING COSTS 0210219466

Computer

352.00

258.12 C

17010431 EACH BREAKING NIGHT:ONE CLASS SET OF 3

162-11-6329-27-830-7-30-010 READING MATERIALS 0210219449

Status Description

352.00 352.00 C

Total Check per Fund: BARNES & NOBLE, INC.

162-11-6399-32-832-7-30-010 GENERAL SUPPLIES 00600211

Status

ACADEMIC CORE GROUP, INC.

17009549 HIGH SCHOOL BILOGY TEKS CARDS

162-11-6399-00-007-7-24-000 GENERAL SUPPLIES 0210219424

Amount Paid

STATE COMPENSATORY

10723

174

Total Check per Fund: SHARON WELLS MATHAMATICS CURRICULUM, INC

17002864 PROFESSIONAL CONSULTNAT SERVICES AND S

162-13-6291-93-847-7-30-000 CONSULTANT SERVICES

100.00 100.00 C

Computer

100.00

64,400.00 64,400.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

03/02/17

101354

SHARON WELLS MATHAMATICS CURRICULUM, INC

0210219597

03/02/17

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

00600079

17009034_02-27

17009034 EACH 6TH GRADE READING TEACHERS EDITIO

03/02/17 93895

124656

00600090

03/02/17

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17010993 REGISTRATION FEE FOR STUDENTS ATTENDIN

8046578991

16331

for S

00599568

AL022317-01

12277

00600381

03/02/17

17002229 CONSULTANT SERVICES FOR GENERATING REQ

10149912798

9529

Total Check per Fund: DELL MARKETING L.P.

17009999 Dell Optiplex 7040 SFF Desktop with 22

162-13-6397-54-830-7-30-010 TECH EQUIP FROM 500-4999.99 0210219669 00600393

03/02/17 10262

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17012037 ALL ITEMS WILL BE USED AT LA JOYA HIGH

162-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210219676 00599726

03/02/17 4359191-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010706 Incentives for Science Students for Wh

162-11-6497-54-830-7-30-010 AWARDS & INCENTIVES 00599724

4283806-0

17000619 BAZ BINDER 1/2 BURGUNGY VIEW ALL ITEMS

162-11-6399-47-048-7-30-000 GENERAL SUPPLIES 00599723

4359206-0

17010481 items for All high School Science Meet

162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00599706

4370979-0

17010477 Items for Sceince Fair REGIONAL for ST

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00599710

4367966-0

17010705 LAMINATION FILM

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 00599719

4372734-0

17011435 EACH SELF-STICK NOTES 1-1/2X2, ASSORTE

162-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210219708 00599514

03/02/17

1436

Computer

12.00

ARGOT LTD.

162-21-6299-60-881-7-30-010 MISC.CONTRECTED SERVICES 0210219666

Computer

12.00 12.00 C

Total Check per Fund: 03/02/17

1,820.00

1,820.00

Total Check per Fund: WARD'S NATURAL SCIENCE

17004230 items for Trevino Middle School

Computer

82.50

1,820.00 C

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210219651

82.50 82.50 C

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210219641

Status Description

64,400.00

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210219623

Status

STATE COMPENSATORY

0210219594

00600039

175

Total Check per Fund: PIZZA OPERATING PARTNERS

30007/02-18-2017 17007621 PIZZA FOR JLHS(SATURDAY/TUTORIALS FOR

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS

2,220.00 2,220.00 A

ACH

2,220.00

704.51 704.51 A

ACH

704.51

1,122.34 1,122.34 A

ACH

1,122.34

263.95 263.95 A

ACH

231.72 231.72 A

ACH

559.05 559.05 A

ACH

420.62 420.62 A

ACH

533.32 533.32 A

ACH

50.31 50.31 A

ACH

2,058.97

101.85 101.85 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

1436

PIZZA OPERATING PARTNERS

0210219716

03/02/17

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

12654813

17008277 Registration for Mr. Alejandro Carranz

162-13-6239-54-832-7-30-010 EDUCATION SERVICE CENTER SERIVCES

00601654

03/09/17

135534

Total Check per Fund: AGUILAR JANEL ASARI

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219772 00600730

03/09/17

136395

Total Check per Fund: AGUILAR NANCY PAOLA

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219774

03/09/17

00601655

MEM.MS/FEB.17

134813

Total Check per Fund: ALAMEDA ESTEBAN #2004056

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219778 00602227

03/09/17

135267

00600731

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

03/09/17

136301

Total Check per Fund: ALVAREZ JULYSSA

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219782 00600734

03/09/17

134635

Total Check per Fund: ANDRADE CRYSTAL

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600733

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600732

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219783 00601929

03/09/17

136948

Total Check per Fund: ARANDA BRITNEY AZENETH

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219784 00601930

03/09/17

136956

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00601931

03/09/17

136964

101.85

115.00 115.00 A

ACH

115.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

AREVALO JAHIR

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219785

Status Description

ALIPI EMILY

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219779

Status

STATE COMPENSATORY 03/02/17

0210219771

Amount Paid Acct Amt

0210219708

00599633

176

Total Check per Fund: ARMENDARIZ JOSE ANGEL

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

120.00 120.00 C 120.00

120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210219785 00601931

Acct Amt

136964

Total Check per Fund: 00600735

03/09/17

136255

00601932

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/09/17

136972

Total Check per Fund: AYON JR. NORBETO

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219791 00601933

03/09/17

136980

Total Check per Fund: BALDERAS MIRANDA

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219796 00602462

03/09/17 3421089

38814

Total Check per Fund: BARNES & NOBLE, INC.

17009837 MERRIAM-WEBSTER DICTIONARY

162-11-6329-11-104-7-30-000 READING MATERIALS 0210219799 00601934

03/09/17

136999

Total Check per Fund: BENITEZ JUAN P.

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219800

03/09/17

00601657

MEM.MS/FEB.17

134767

Total Check per Fund: BERLANGA LILIBETH #2003645

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219811

03/09/17

00601658

MEM.MS/FEB.17

134732

Total Check per Fund: CALDERON ROXANNE #2025070

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219812

03/09/17

00601659

MEM.MS/FEB.17

138134

Total Check per Fund: CALVILLO YULIANA

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219813 00600736

03/09/17

136247

Total Check per Fund: CAMACHO CAROLINA

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219817 00601660

Status Description

03/09/17

135542

120.00 120.00 C

Computer

120.00

AVALOS ALEX

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219789

Status

ARMENDARIZ JOSE ANGEL

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219788

Amount Paid

STATE COMPENSATORY 03/09/17

177

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

1,586.00 1,586.00 C

Computer

1,586.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

CANTU DAMARIS

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

135542

CANTU DAMARIS

0210219820

03/09/17

135550

CANTU EMILY

Total Check per Fund: GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

00600739

03/09/17

134597

Total Check per Fund: CARDENAS DAVID

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600738

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600737

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219825 00602290

03/09/17

135275

Total Check per Fund: CARRILLO NAZLI

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219828 00601935

03/09/17

137006

Total Check per Fund: CASTANEDA CHRISTIAN

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219829 00601936

03/09/17

137014

Total Check per Fund: CASTRO CARLA Y.

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219830 00602541

03/09/17 GXV3301

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17011714 TRIPP LITE SURGE PROTECTOR STRIP 120V

162-11-6399-00-117-7-30-000 GENERAL SUPPLIES 0210219832

03/09/17

00601662

MEM.MS/FEB.17

134791

Total Check per Fund: CEDILLO NATHANIEL #2006130

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219835

03/09/17

00601663

MEM.MS/FEB.17

134708

Total Check per Fund: CERVANTES KATRINA #2019223

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219838 00602291

03/09/17

137502

Total Check per Fund: CHAVEZ JORGE LUIS

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219840 00602573

Status

Status Description

STATE COMPENSATORY 03/09/17

0210219822

Amount Paid Acct Amt

0210219817

00601661

03/09/17 132885

20052

178

Total Check per Fund: CHILDREN'S PLUS,INC.

17009594 Classroom Reading materials see attach

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

183.70 183.70 C

Computer

183.70

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C 120.00

1,455.92

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210219840 00602573

Acct Amt

03/09/17

20052

00601664

03/09/17

135569

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00601665

03/09/17

135577

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00601666

135585

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00602165

IN1097212

18896

IN1097272

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

IN1097275

17001239 RENTAL OF XEROX 5955APT DIGITAL COPIER

162-13-6269-32-830-7-30-010 RENTALS-OPERATING LEASES 0210219853

03/09/17

00601667

MEM.MS/FEB.17

138100

Total Check per Fund: DE LA FUENTE FRIDA

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219872 00600740

03/09/17

136190

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600741

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219876 00600743

03/09/17

136417

Total Check per Fund: FLORES ELEAZAR JR.

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219879 00600746

03/09/17

134678

120.00 Computer

120.00

147.39 Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

603.81

120.00 120.00 C

Computer

120.00

FALCON FABIAN

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600742

120.00

147.39 C

17000826 RENTAL OF XEROX 5955APT DIGITAL COPIER

162-13-6269-54-832-7-30-010 RENTALS-OPERATING LEASES 00602181

Computer

DAHILL

162-61-6269-00-021-7-30-000 RENTALS 00602172

120.00

120.00 C

Total Check per Fund: 03/09/17

Computer

120.00

CRUZ JESSICA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219852

120.00

120.00 C

Total Check per Fund: 03/09/17

Computer

1,455.92

120.00 C

Total Check per Fund: COVARRUBIAS REBECCA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219849

1,455.92 1,455.92 C

Total Check per Fund: COBARUBIAS JOSE

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219847

Status Description

CHILDREN'S PLUS,INC.

17009594 Classroom Reading materials see attach

162-11-6329-00-109-7-30-000 READING MATERIALS 0210219844

Status

STATE COMPENSATORY

132885

179

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

FLORES MAYRA

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210219879 00600745

Acct Amt

134678

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219888 00600747

03/09/17

136298

00601668

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/09/17

135593

Total Check per Fund: FUENTES JENNIFER

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219891 00601937

03/09/17

137022

00600748

03/09/17

136344

Total Check per Fund: GARCIA ALEJANDRO

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219893 00600749

03/09/17

136310

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00601938

03/09/17

137030

Total Check per Fund: GARCIA JAQUELINE

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219896 00600750

03/09/17

134686

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600752

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219899 00600753

03/09/17

136360

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/09/17

135607

120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

GARCIA NAOMI

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219900

Computer

120.00

GARCIA KAYLA

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600751

120.00 C

GARCIA DAISY

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219894

120.00

GAMEZ HANNIA

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219892

Status Description

FRAYRE ANDRES

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219889

Status

FLORES MAYRA

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600744

Amount Paid

STATE COMPENSATORY 03/09/17

180

Total Check per Fund: GARCIA PEREZ CLARISSA

120.00 120.00 C 120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210219900 00601675

Acct Amt

135607

0210219901

03/09/17

00601676

MEM.MS/FEB.17

134724

Total Check per Fund: GARZA ALEXANDRIA V. #2006794

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00602440

03/09/17

135208

00602441

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

03/09/17

137545

Total Check per Fund: GARZA FRIDA DANIELA

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219904 00601939

03/09/17

137049

Total Check per Fund: GARZA JACOB A.

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219905 00601940

03/09/17

137057

Total Check per Fund: GARZA JR. JESUS A.

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219907 00601941

03/09/17

137065

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

0210219908

03/09/17

00601678

MEM.MS/FEB.17

134716

Total Check per Fund: GARZA MARIAN #2007849

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00600756

03/09/17

134589

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600755

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219911 00602442

03/09/17

135291

120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

GARZA STACY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600754

120.00

GARZA KAYLA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

0210219910

Status Description

GARZA DANIEL

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219903

Status

GARCIA PEREZ CLARISSA

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

0210219902

Amount Paid

STATE COMPENSATORY 03/09/17

181

Total Check per Fund: GARZA STEPHANIE

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

135291

GARZA STEPHANIE

0210219915

03/09/17

135615

Total Check per Fund: GONZALEZ BRENDA

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

00600758

03/09/17

134643

Total Check per Fund: GONZALEZ JESUS

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600759

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600757

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219922 00601692

03/09/17

135623

Total Check per Fund: GUERRERO ELIAMAR

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219928 00600760

03/09/17

136239

Total Check per Fund: HERNANDEZ ANDREA

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219929 00602443

03/09/17

135216

Total Check per Fund: HERNANDEZ EDUARDO

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219935 00600761

03/09/17

136379

00601704

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/09/17

135631

Total Check per Fund: JULIANA ANAHI MENDEZ

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219946 00600763

03/09/17

134660

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600764

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219949

03/09/17

134805

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

LOPEZ AXEL

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600762

Status Description

JIMENEZ KEYLA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210219938

Status

STATE COMPENSATORY 03/09/17

0210219916

Amount Paid Acct Amt

0210219911

00601686

182

Total Check per Fund: LOPEZ YAHIR #2007708

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C 360.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

03/09/17

00601705

MEM.MS/FEB.17

Acct Amt

134805

00600860

03/09/17 DEC. 2016

5900

Total Check per Fund: MARTINEZ MARIA C.

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00600861

JAN. 2017

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00600859

FEB. 2017

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210219962 00600766

03/09/17

134619

Total Check per Fund: MENDOZA GABRIEL

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600765

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600767

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210219963 00600870

03/09/17 DEC. 2016

5277

Total Check per Fund: MENDOZA VERONICA R.

17002405

JAN. 2017

17002405

FEB. 2017

17002405

00601943

03/09/17

137073

Total Check per Fund: MONTELONGO MIRIAM

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210219974 00600768

03/09/17

136220

Total Check per Fund: MORALES JEREMY

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219982 00600771

03/09/17

134600

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600769

Computer

120.00

25.38 25.38 C

Computer

59.39 59.39 C

Computer

90.95 90.95 C

Computer

175.72

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

61.02 C

Computer

67.41 C

Computer

48.15 C

Computer

176.58

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

NORIA JOSE J.

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600770

120.00 C

48.15

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210219972

120.00

67.41

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00600872

Status Description

61.02

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00600871

Status

LOPEZ YAHIR #2007708

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210219955

Amount Paid

STATE COMPENSATORY

0210219949

183

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

134600

NORIA JOSE J.

0210219985

03/09/17

137081

Total Check per Fund: OBREGON DEXIREE

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

00600772

03/09/17

136271

Total Check per Fund: OLGUIN ELIANA LEE

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210219989 00602444

03/09/17

137537

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

Total Check per Fund: 00601919

03/09/17

135658

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00601945

03/09/17

137090

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

Total Check per Fund: 00601946

03/09/17

137103

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

Total Check per Fund: 00601920

03/09/17

135666

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00601921

03/09/17

135674

Total Check per Fund: PULIDO MARIA DE JESUS

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220012 00602445

03/09/17

135240

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

Total Check per Fund: 00600775

03/09/17

134627

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600773

120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

REYES YEIMY

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600774

120.00

RAMIREZ LUIS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210220017

120.00

PONCE ARTURO

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210220006

Computer

PEREZ VANESSA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220003

120.00 120.00 C

PEREZ JANDRI

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220000

360.00

PENA GINA E.

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210219999

Status Description

OVALLE JESUS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210219993

Status

STATE COMPENSATORY 03/09/17

0210219987

Amount Paid Acct Amt

0210219982

00601944

184

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

120.00 120.00 C

Computer

120.00 120.00 C 120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210220017 00600773

Acct Amt

134627

Total Check per Fund: 00601922

03/09/17

135682

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00600677

03/09/17 610272

137235

17004908 REGISTRATION FEE FOR RIO GRANDE VALLEY

Total Check per Fund: 00602446

03/09/17

137553

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

00600777

03/09/17

134570

Total Check per Fund: RODRIGUEZ ANGELA

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600778

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600776

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210220027 00601947

03/09/17

137111

Total Check per Fund: RODRIGUEZ GERARDO

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220030 00602447

03/09/17

137561

Total Check per Fund: ROQUE GUILLERMO JR

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220033 00601923

03/09/17

135690

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00600779

03/09/17

136280

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/09/17

00601924

MEM.MS/FEB.17

134740

120.00 120.00 C

Computer

120.00

75.00 75.00 C

Computer

75.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

SALAS GERMAN

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220038

Computer

360.00

RUIZ AMY

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210220037

120.00 C

RIVERA ANABEL

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210220025

120.00

RGVCTM

162-13-6411-32-049-7-30-010 TRAVEL - EMPLOYEE 0210220023

Status Description

REYNA ALONDRA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210220022

Status

REYES YEIMY

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 0210220018

Amount Paid

STATE COMPENSATORY 03/09/17

185

Total Check per Fund: SALDIVAR MANUEL #2007306

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

134740

SALDIVAR MANUEL #2007306

0210220040

03/09/17

136409

SALINAS ALEXA

Total Check per Fund: TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

00602448

03/09/17

137510

Total Check per Fund: SALINAS KENYA CELESTINA

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220043 00601961

03/09/17

137120

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

0210220046

03/09/17

00601925

MEM.MS/FEB.17

134775

Total Check per Fund: SANCHEZ YAARESI #2010436

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00602449

03/09/17

137529

Total Check per Fund: SANTILLAN KEVIN

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220048 00601997

03/09/17 8047059320

9526

0210220052

03/09/17

17007190 items for Academy of Health Science fo

00601926

MEM.MS/FEB.17

134759

Total Check per Fund: SEGURA AMBER LEE #2004161

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00602450

03/09/17

135305

ARMS-VYP FEB. 20 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEME

00601927

03/09/17

135712

Total Check per Fund: SOLIS SEBASTIAN

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220067 00601928

03/09/17

139491

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00600713

03/09/17 210

55956

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

6,387.09 6,387.09 C

Computer

6,387.09

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

SOTO EVELYN

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210220097

120.00 120.00 C

SERNA KEVIN

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210220066

120.00

SARGENT WELCH

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST

0210220054

Status Description

SALINAS ROEL

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

0210220047

Status

STATE COMPENSATORY 03/09/17

0210220042

Amount Paid Acct Amt

0210220038

00600780

186

Total Check per Fund: UNITED PROFESIONAL SERVICES

17004025 UNITED PROFESSIONAL SERVICES WILL BE P

120.00 120.00 C 120.00

2,750.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210220097 00600713

Acct Amt

03/09/17

55956

00600781

03/09/17

136336

Total Check per Fund: VALENZUELA MARIO JR.

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220103 00600782

03/09/17

136387

Total Check per Fund: VASQUEZ ALEXIS

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220104 00602084

03/09/17

137138

Total Check per Fund: VEGA CRISTOBAL

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220105 00600783

03/09/17

136263

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00600784

03/09/17

136352

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00602085

03/09/17

137405

Total Check per Fund: VILLANUEVA NADIA

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220113 00602740

03/09/17 001199

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17003537 WIRED BURLAP RIBBON 1-2X9

00602088

03/09/17 8046937057

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17006605 QUOTE # 8030205750 ITEMS FOR ACADEMY H

8046947586

17006605 QUOTE # 8030205750 ITEMS FOR ACADEMY H

00602097

03/09/17 1017999

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17011004 BREAKFAST ON A BUN WITH HASBROWN FOR S

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS Total Check per Fund: 0210220122 00600785

03/09/17

134694

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

120.00 120.00 C

Computer

120.00

166.34 Computer

166.34

36.80 Computer

4,088.27 Computer

4,125.07

428.86 428.86 C 428.86

ZUBIRI FABIAN

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

Computer

120.00

4,088.27 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210220118

Computer

2,750.00

36.80 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00602087

2,750.00 C

166.34 C

162-11-6399-57-111-7-30-000 GENERAL SUPPLIES 0210220114

2,750.00

VELIZ EDGAR

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220110

Status Description

VELA JENNIFER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220106

Status

UNITED PROFESIONAL SERVICES

17004025 UNITED PROFESSIONAL SERVICES WILL BE P

162-31-6291-00-902-7-30-000 CONSULTANT SERVICES 0210220102

Amount Paid

STATE COMPENSATORY

210

187

120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210220122 00600785

Acct Amt

134694

SALINAS MS/12-16 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600787

SALINAS MS/1-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220123 00602112

03/09/17

137146

00600788

CCMS-VYP FEB. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

03/09/17

136328

Total Check per Fund: ZUNIGA VALERIA

TREVINO MS/2-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210220129 00600595

03/09/17 129210

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012362 200503P (DELL HIGH YIELD BLACK TONER C

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 0210220136 00600633

03/09/17 033701

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17011520 ESPON POWERLITE XGA 2700 LUMENS PROJEC

Total Check per Fund: 00602509

03/09/17 DEC. 2016

9281

JAN. 2017

17000360 Mileage for Mr. David Cavazos Vendor #

17000360 Mileage for Mr. David Cavazos Vendor #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00602511

FEB. 2017

17000360 Mileage for Mr. David Cavazos Vendor #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210220149 00602584

03/09/17 03770

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17012274 WISLON JONES VIEW BINDER 5" CAPACITY

162-11-6399-00-111-7-24-000 GENERAL SUPPLIES 00602587

03742

17012025 SHARP

CALCULATOR DESKTOP CALCULATOR

162-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00602588

03742.1

17012025 SHARP

CALCULATOR DESKTOP CALCULATOR

162-11-6399-00-010-7-30-000 GENERAL SUPPLIES 0210220169 00602755

03/09/17 FEB. 2017

16901

120.00 C

Computer

120.00 120.00 C

Computer

120.00 120.00 C

Computer

360.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

2,527.00 ACH

2,527.00

399.00 399.00 A

ACH

399.00

CAVAZOS DAVID

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00602510

120.00

2,527.00 A

162-11-6397-00-043-7-24-000 TECH EQUIP COST $500-$4,999.99 0210220144

Status Description

ZUNIGA MATHEW

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220124

Status

ZUBIRI FABIAN

SALINAS MS/2-17 17006148 YEARLY VALUED YOUTH PROGRAMS STIPENDS

162-11-6413-47-048-7-30-000 STIPEND- NON-EMPLOYEES 00600786

Amount Paid

STATE COMPENSATORY 03/09/17

188

Total Check per Fund: MARY L. FLORES

17012045 MILEAG REIMBURSMENT FOR HOME INSTRUCTI

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE

117.72 117.72 A

ACH

163.71 163.71 A

ACH

232.73 232.73 A

ACH

514.16

152.60 152.60 A

ACH

1,031.03 1,031.03 A

ACH

270.27 270.27 A

ACH

1,453.90

293.72 293.72 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

16901

MARY L. FLORES

0210220177

03/09/17

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

4374034-0

17012050 SWI PUNCH ELECTRIC HOLE PUNCHER FOR VY

162-11-6395-47-044-7-30-000 FURNITURE & EQUIP < $500

00601153

03/09/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30002/03-04-2017 17006398 PIZZA FOR JLHS(SATURDAY TURORIALS/CAMP

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 00601158

30003/03-04-2017 17007625 PIZZA FOR JLHS(TUTORIALS/CAMPS MARCH 1

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 0210220227 00601013

03/09/17 05686185

4918

Total Check per Fund: POSITIVE PROMOTIONS

17011466 PERFECT ATTENDANCE PAW DOG TAG WITH CH

162-11-6497-00-048-7-24-000 AWARDS & INCENTIVES 0210220239 00600681

03/09/17 40275

128660

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17003861 CONSULTING SERVICES FOR OCTOBER 15, 20

162-13-6291-00-124-7-24-000 CONSULTING SERVICES - SPEAKER/TRAININGS 00600682

40272

17008683 CONSULTING SERVICES TO GUIDE TEACHERS

162-13-6291-00-044-7-30-000 CONSULTING SERVICES - SPEAKER/ 0210220292 00602789

03/10/17 2058438

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

17008636 QUOTE# 8030266595 Items for Science De

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210220301 00602839

00602795

03/10/17 38

139360

17010745 CONSULTANT WILL PROVIDE MINIMUM OF 5 P

03/10/17 4351966-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17008992 Exact Index Card Stock , 110lb, 94 bri

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00602794

4358778-0

17009942 Multi-Sensory Interactive Word Wall Tr

03/10/17 1417

16996

00602812

JAN. 2017

22294

169.75 A

ACH

101.85 101.85 A

ACH

271.60

999.83 999.83 A

ACH

999.83

825.00 825.00 A

ACH

1,650.00 1,650.00 A

ACH

2,475.00

258.01 Computer

258.01

500.00 500.00 C

Computer

500.00

104.08 ACH

331.00 ACH

435.08

194.42 194.42 A

Total Check per Fund: 03/10/17

169.75

LAMAC INC.

17008030 PENCILS WITH ERASER TOPPER ASSORTMENT

162-11-6399-47-048-7-30-000 GENERAL SUPPLIES 0210220327

ACH

800.44

331.00 A Total Check per Fund:

00602832

800.44 800.44 A

104.08 A

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210220324

Status Description

293.72

258.01 C

Total Check per Fund: RESET COUNSELING CENTER, LLC

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210220317

Status

STATE COMPENSATORY 03/09/17

0210220225

Amount Paid Acct Amt

0210220169

00601204

189

ACH

194.42

MUNOZ LUCY

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES

140.17 140.17 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210220327 00602813

Acct Amt

03/10/17

22294

00602854

03/22/17

135941

Total Check per Fund: AGUILAR DAMIAN

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220339 00602855

03/22/17

135950

Total Check per Fund: ALANIZ BRITTANY MARIE

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220340 00602856

03/22/17

130575

00602858

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

03/22/17

135976

Total Check per Fund: DOMINGUEZ NUBIA

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220345 00602859

03/22/17

128260

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00602860

03/22/17

136034

Total Check per Fund: GARCIA SHADDAI

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220347 00602861

03/22/17

135984

Total Check per Fund: GARZA JUAN JOSE

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220348 00602862

03/22/17

136042

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00602864

03/22/17

136050

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00602865

03/22/17

136069

ACH

288.90

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

LICEA YANELLY

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220353

148.73 A

GUEL JESUS

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220352

148.73

DURAN MELISSA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220346

Status Description

ARECHIGA AXEL

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220344

Status

MUNOZ LUCY

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 0210220338

Amount Paid

STATE COMPENSATORY

FEB. 2017

190

120.00 120.00 C

Computer

120.00

OCHOA ADRIAN

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

136069

OCHOA ADRIAN

0210220355

03/22/17

136000

RAMIREZ LUISA

Total Check per Fund: LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

00602868

03/22/17

136077

Total Check per Fund: RAMIREZ-MARTINEZ ITATI

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220357 00602869

03/22/17

136018

Total Check per Fund: ROSALES VICTORIA

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220358 00602870

03/22/17

136085

Total Check per Fund: ROSALES YAHLITZA

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220359 00602871

03/22/17

136093

Total Check per Fund: SANDOVAL JACOB

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220363 00602876

03/22/17

136115

Total Check per Fund: TREVINO ARELIS

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220366 00602877

03/22/17

136026

Total Check per Fund: VILLANUEVA JOSE F

LDZ-VYP FEB. 201 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210220379 00603106

03/23/17 3426597

38814

Total Check per Fund: BARNES & NOBLE, INC.

17011412 PRAXIS II LIBRARY MEDIA SPECILIST (031

162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210220401 00603158

03/23/17 HBK9813

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009574 GRIFFIN AIRSTRAP 360 HAND STRA CASE FO

162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 00603146

HDV1163

17013011 URBAN ARMOR GEAR FLIP COVER FOR TABLET

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210220502 00603527

03/23/17 2

Status

Status Description

STATE COMPENSATORY 03/22/17

0210220356

Amount Paid Acct Amt

0210220353

00602867

139521

191

Total Check per Fund: RAISING HOPE BEHAVIORAL CENTER PLLC

17010629 CONSULTANT WILL PROVIDE MINIMUM OF 5 P

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

39.19 39.19 C

Computer

39.19

440.86 440.86 C

Computer

375.36 375.36 C

Computer

816.22

500.00 500.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

03/23/17

139521

RAISING HOPE BEHAVIORAL CENTER PLLC

0210220508

03/23/17

29416

RED ROOF INN

Total Check per Fund: LA JOYA ISD

17013396 Rooms for Middle

School Students atte

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 03/23/17

0210220509 00603539

213241

00603542

1520

Total Check per Fund: REGION XIII ESC

17010970 EACH ELPS TOOLKIT, REVIDED (SPIRAL BOU

03/23/17

139360

Total Check per Fund: RESET COUNSELING CENTER, LLC

17010745 CONSULTANT WILL PROVIDE MINIMUM OF 5 P

39

00603566

03/23/17 JAN. 2017

15572

Total Check per Fund: RODRIGUEZ ALFONSO

17000150 MILEAGE FOR ALFONSO RODRIGUEZ VN#15572

162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES 00603567

FEB. 2017

00603340

8047814018

9526

8047814022

17012459 items for Academy of Health Science fo

8047818272

8047182682

8047219416

for Sci

8047329072

for Sci

8047814019

for Sci

80479000875

for Sci

8047849010

17012702 ITMES FOR DR. PLAS ACADEMY HEALTH OF S

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 00603342

8047829462

17012702 ITMES FOR DR. PLAS ACADEMY HEALTH OF S

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 00603437

8047769305

Computer

147.66

17011951 Quote # 8030260257 items for

229.68

Academy

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99

Computer

478.73 Computer

332.58 Computer

853.82 Computer

14.76 Computer

7.48 Computer

6.56 6.56 C

17012702 ITMES FOR DR. PLAS ACADEMY HEALTH OF S

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 00603341

Computer

75.97

7.48 C

17008212 Items for La Joya High School

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00603333

71.69

14.76 C

17008212 Items for La Joya High School

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00603334

Computer

500.00

853.82 C

17008212 Items for La Joya High School

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00603335

500.00 C

332.58 C

17008212 Items for La Joya High School

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00603336

500.00

478.73 C

17012459 items for Academy of Health Science fo

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00603337

102.62

229.68 C

17012459 items for Academy of Health Science fo

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00603338

Computer

SARGENT WELCH

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00603339

102.62

75.97 C

Total Check per Fund: 03/23/17

Computer

8,061.71

71.69 C

17000150 MILEAGE FOR ALFONSO RODRIGUEZ VN#15572

162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES 0210220522

8,061.71

102.62 C

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210220515

Status Description

500.00

8,061.71 C

162-13-6239-27-831-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210220511

Status

STATE COMPENSATORY

0210220502

00603534

192

Computer

2,716.99 2,716.99 C

Computer

2,329.99 2,329.99 C

Computer

1,617.99 1,617.99 C

Computer

1,850.32 1,850.32 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210220522 00603436

Acct Amt

03/23/17

9526

Academy

8047841397

17011951 Quote # 8030260257 items for

Academy

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 0210220524 00603344

03/23/17 14745635

2580

Total Check per Fund: SCHOLASTIC INC.

17012703 EACH SET OF 100 BOOK BARGAIN 7-9 WILL

162-11-6329-27-831-7-30-010 READING MATERIALS 0210220530 00603357

03/23/17 GB00211663

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17001749 MICROSOFT SURFACE PRO 4- EDUCATION BUN

162-13-6397-32-832-7-30-010 TECH EQUIP COST $500-$4,999.99 00603361

GB00210663

17001749 MICROSOFT SURFACE PRO 4- EDUCATION BUN

162-13-6397-32-832-7-30-010 TECH EQUIP COST $500-$4,999.99 0210220546 00603399

03/23/17 2596

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

17010088 REGISTRATION FEE FOR NORMA GARCIA VEND

162-23-6411-00-021-7-30-000 EMPLOYEE TRAVEL 0210220552 00603410

03/23/17 605904

6575

Total Check per Fund: THE BOOKSOURCE, INC.

17011177 EACH YOUNG READER'S INFORMATIONAL TEXT

162-11-6329-27-831-7-30-010 READING MATERIALS 0210220565 00603306

03/23/17 003126

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011489 EACH TACKY CRAFT GLUE WILL BE FOR STUD

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210220573 00603510

03/23/17 4430874608

3022

Total Check per Fund: APPLE COMPUTER, INC.

17013154

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 00603509

4430839207

17013154

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 00603507

4431346184

17013154

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210220581 00603196

03/23/17 JAN. 2017

17591

Total Check per Fund: CHAVEZ VERONICA

17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 0210220586 00603238

Status Description

SARGENT WELCH

17011951 Quote # 8030260257 items for

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 00603438

Status

STATE COMPENSATORY

8047789341

03/23/17 10151610136

9529

193

Total Check per Fund: DELL MARKETING L.P.

17012165 ITEM WILL BE USED IN THE CLASSROOM AT

162-11-6397-57-830-7-30-000 TECH EQUIP COST $500 - $4,999.99

601.85 601.85 C

Computer

2,499.99 2,499.99 C

Computer

13,540.74

3,375.00 3,375.00 C

Computer

3,375.00

4,520.40 4,520.40 C

Computer

153.00 153.00 C

Computer

4,673.40

255.00 255.00 C

Computer

255.00

1,700.40 1,700.40 C

Computer

1,700.40

68.37 68.37 C

Computer

68.37

365.00 365.00 A

ACH

935.00 935.00 A

ACH

41.40 41.40 A

ACH

1,341.40

107.00 107.00 A

ACH

107.00

350.00 350.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210220586 00603234

Acct Amt

03/23/17

9529

DELL MARKETING

10151578250

00603255

03/23/17 10250

120219

10270

17010459 EACH JOHN MILTON'S PARADISE LOST IN PL

00603798

FEB. 2017

22086

00603808

03/23/17

17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID

4373342-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011882 VIENNA WEEKLY/MONTHLY CALENDAR

Total Check per Fund: 00603894

03/23/17 FEB. 2017

18463

00603631

03/23/17

17000283 Mileage for Mr.Rogelio Gomez Vendor# 1

FEB. 2017

7935

Total Check per Fund: MENDIOLA LETICIA

17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL THE

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210220626 00603633

03/23/17 FEB. 2017

26336

MEZA SALAZAR

Total Check per Fund: MARTHA

17012072 MILEAGE REIMBURSMENT FOR HOME INSTRUCT

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210220643 00603681

03/23/17 FEB. 2017

27758

00603569

03/23/17

17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR

F66730

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

17011087 STAAR Review to Go for 5th Grade Scien

162-13-6239-54-832-7-30-010 EDUCATION SERVICE CENTER SERIVCES 0210220658 00603417

03/23/17 FEB. 2017

2465

ACH

221.49

82.76 ACH

82.76

311.91 311.91 A

ACH

311.91

100.58 100.58 A

ACH

100.58

274.89 274.89 A

ACH

274.89

PULIDO KATHY

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 0210220646

221.49 A

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210220625

221.49

82.76 A

162-21-6399-60-881-7-30-010 GENERAL SUPPLIES 0210220599

ACH

1,294.81

GARCIA BRENDA

162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210220598

ACH

847.00 847.00 A

Total Check per Fund: 03/23/17

447.81 447.81 A

THE

162-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210220593

ACH

3,805.43

Total Check per Fund: DOYLENE & ASSOCIATES INC

17011732 ITEMS WILL BE USED AT LA JOYA HS

ACH

1,035.90 1,035.90 A

162-11-6329-27-830-7-30-010 READING MATERIALS 00603257

2,419.53 2,419.53 A

17012029 EACH DELL BLACK TONER C3765/7000PG HIG

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210220589

Status Description

L.P.

17012278 PURCHASE LAPTOPS WHICH WILL PRIMARILY

162-11-6397-00-024-7-30-000 TECH EQUIP $500 - $4999 00603233

Status

STATE COMPENSATORY

10152519918

194

Total Check per Fund: TORRES JUAN LUIS

17000155 MILEAGE FOR JUAN LUIS TORRES VN#2465 (

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES

138.03 138.03 A

ACH

138.03

1,912.50 1,912.50 A

ACH

1,912.50

138.03 138.03 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

2465

TORRES JUAN LUIS

0210220677

03/24/17

5405

UTSA - EMTSEF

00604005

AT1NF60A2142

Total Check per Fund: 17013297 Registration Fee for Middle School Att

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS Total Check per Fund: 03/28/17

18463

STUDENTS ATTENDING EXXON MOBILE FAIR

5843

0210220780

03/28/17

00604157

682686215-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17012675 EACH JUNGLE ANIMAL PRINT 11" LATEX BAL

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES

00604664

03/28/17

3002

Total Check per Fund: TEXAS SOCIAL STUDIES SUPERVISORS ASSOC.

X.RAMIREZ/MAR 29 17012106 REGISTRATION FEE FOR XAVIER RAMIREZ VE

00604037

03/28/17 129022

21388

00604217

03/28/17

17009295 DELL 3130 BLACK TONER (FOR STUDENT CLA

033801

189

17011519 ESP-PLX27 ESPON POWERLITE XGA LUMES PR

Total Check per Fund: 00604620

03/29/17

18463

5843

STUDENTS ATTENDING EXXON MOBILE FAIR

5843

STUDENTS ATTENDING EXXON MOBILE FAIR

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210220834 00604133

03/28/17 215189

21123

Total Check per Fund: MENTORING MINDS, L.P.

17013273 TOTAL MOTIVATION READING STAAR STUDENT

162-11-6399-00-105-7-30-000 GENERAL SUPPLIES

00604142

03/28/17 JAN. 2017

16059

FEB. 2017

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

17001101 MILEAGE FOR CLAUDIA MUNOZ TO TRAVEL FO

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 0210220854 00604226

03/28/17 F66855

5709

Computer

810.00

177.92 Computer

177.92

175.00 Computer

175.00

518.00 ACH

518.00

812.00 812.00 A

ACH

812.00

-3,239.64 -3,239.64 AV ACH Void 3,239.64 3,239.64 A

ACH

.00

2,116.48 ACH

2,116.48

MUNOZ CLAUDIA

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 00604143

810.00 C

2,116.48 A Total Check per Fund:

0210220838

810.00

GOMEZ ROGELIO

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 00604620

Manual

1,520.00

518.00 A

Total Check per Fund: AUDIO VISUAL AIDS CORP.

162-11-6397-00-118-7-24-000 TECH EQUIP FROM 500 - 4999.99 0210220824

1,520.00 1,520.00 M

175.00 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

162-11-6399-00-005-7-28-000 GENERAL SUPPLIES 0210220821

138.03

177.92 C

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210220815

Status Description

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES

0210220803

Status

STATE COMPENSATORY 03/23/17

00604620

Amount Paid Acct Amt

0210220658

0210220705

195

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

17011088 EACH GRADE 6 STELLAR STAAR TECHNIQUES

206.51 206.51 A

ACH

192.60 192.60 A 399.11

510.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210220854 00604226

Acct Amt

03/28/17

5709

Total Check per Fund: 00604790

03/29/17

18463

00604900

5843

STUDENTS ATTENDING EXXON MOBILE FAIR

03/30/17

136948

Total Check per Fund: ARANDA BRITNEY AZENETH

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220874 00604901

03/30/17

136956

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00604902

03/30/17

136964

Total Check per Fund: ARMENDARIZ JOSE ANGEL

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220876 00604903

03/30/17

136972

Total Check per Fund: AYON JR. NORBETO

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220878 00604904

03/30/17

136980

Total Check per Fund: BALDERAS MIRANDA

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220884 00604905

03/30/17

136999

Total Check per Fund: BENITEZ JUAN P.

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220896 00604906

03/30/17

137006

Total Check per Fund: CASTANEDA CHRISTIAN

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220897 00604907

03/30/17

137014

Total Check per Fund: CASTRO CARLA Y.

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220899 00604908

03/30/17

136875

510.00 510.00 A

ACH

510.00

3,239.64 3,239.64 C

Computer

3,239.64

120.00 120.00 C

Computer

120.00

AREVALO JAHIR

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220875

Status Description

GOMEZ ROGELIO

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210220873

Status

TEXAS SCIENCE CENTER/REGION IV ESC.

17011088 EACH GRADE 6 STELLAR STAAR TECHNIQUES

162-13-6239-27-831-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210220862

Amount Paid

STATE COMPENSATORY

F66855

196

Total Check per Fund: CAVAZOS ANGELA

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

136875

CAVAZOS ANGELA

0210220903

03/30/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GZF4448

17010553 COVER SURFACE PRO 4 FOR SURFACE PRO 4

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 03/30/17

136891

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

00604910

03/30/17

136808

Total Check per Fund: DOMINGUEZ ALEXIS

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220934 00605274

03/30/17 INV083638

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17011574 STUDY ISLAND TEXAS 8TH GRADE MATH

162-11-6399-00-044-7-24-000 GENERAL SUPPLIES 00605274

INV083638

00604911

137022

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00604912

03/30/17

137030

Total Check per Fund: GARCIA JAQUELINE

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220963 00604914

03/30/17

137049

Total Check per Fund: GARZA JACOB A.

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220965 00604915

03/30/17

136921

Total Check per Fund: GARZA JR JUAN JOSE

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220966 00604916

03/30/17

137057

Total Check per Fund: GARZA JR. JESUS A.

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220967 00604917

03/30/17

137065

120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

1,758.00 Computer

1,758.00 Computer

3,516.00

GAMEZ HANNIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210220954

120.00

1,758.00 C Total Check per Fund:

03/30/17

Computer

143.61

1,758.00 C

17011574 STUDENT ISLAND TEXAS 8TH GRADE READING

162-11-6399-00-044-7-30-000 GENERAL SUPPLIES 0210220952

143.61

CEDILLO KEVIN

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220925

Status Description

120.00

143.61 C Total Check per Fund:

00604909

Status

STATE COMPENSATORY 03/30/17

0210220905

Amount Paid Acct Amt

0210220899

00605139

197

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

GARZA KAYLA

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

137065

GARZA KAYLA

0210220974

03/30/17

136786

Total Check per Fund: GUERRERO KIMBERLY

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

00604919

03/30/17

136883

Total Check per Fund: HERNANDEZ BRANDON

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220982 00604920

03/30/17

136905

Total Check per Fund: HERNANDEZ JUAN ADRIEL

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220991 00604922

03/30/17

136913

Total Check per Fund: JIMENEZ JEANETZY

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210220998 00604923

03/30/17

136751

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

Total Check per Fund: 00604924

03/30/17

136743

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

00604925

03/30/17

136778

Total Check per Fund: MARQUEZ GLORIA

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210221003 00604926

03/30/17

136816

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

00604927

03/30/17

137073

Total Check per Fund: MONTELONGO MIRIAM

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221012 00604928

03/30/17

136794

Total Check per Fund: NATIVIDAD RAUL

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221013 00604929

03/30/17

137081

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

MARQUEZ JOSE

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221010

120.00

LIMON JUAN

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221002

Status Description

LEAL ISAEL

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210220999

Status

STATE COMPENSATORY 03/30/17

0210220979

Amount Paid Acct Amt

0210220967

00604918

198

Total Check per Fund: OBREGON DEXIREE

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C 120.00

120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

00604929

Acct Amt

137081

0210221014

03/30/17

00605509

682280420-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17011162 RULER BOOKMARK ASSORTMENT (264 PIECES)

Total Check per Fund: 137090

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00604931

137103

00605561

3

139521

Total Check per Fund: RAISING HOPE BEHAVIORAL CENTER PLLC

17010629 CONSULTANT WILL PROVIDE MINIMUM OF 5 P

00604932

03/30/17

137111

Total Check per Fund: RODRIGUEZ GERARDO

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00604933

03/30/17

136859

Total Check per Fund: RODRIGUEZ REBECCA

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

Total Check per Fund: 0210221033 00604935

03/30/17

137120

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00604972

8047606850

9526

8047649231

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

8047593976

8047671158

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

8047671159

120.00 Computer

120.00

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES

18.87

ATTN:

Computer

2,966.81 Computer

46.36 46.36 C

ATTN:

Computer

219.90

2,966.81 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604976

Computer

120.00

219.90 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604975

120.00

18.87 C ATTN:

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604974

Computer

120.00

SARGENT WELCH

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604973

120.00

120.00 C

Total Check per Fund: 03/30/17

Computer

500.00

SALINAS ROEL

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221035

500.00

120.00 C

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221031

120.00

500.00 C

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210221030

Computer

120.00

120.00 C

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 03/30/17

120.00

PEREZ VANESSA

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

0210221022

Computer

107.06

120.00 C

Total Check per Fund: 03/30/17

107.06

PEREZ JANDRI

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221019

Computer

120.00

107.06 C

162-11-6497-32-832-7-30-010 AWARDS & INCENTIVES 03/30/17

120.00 120.00 C

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

00604930

Status Description

OBREGON DEXIREE

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

0210221018

Status

STATE COMPENSATORY 03/30/17

0210221013

199

Computer

29.52 29.52 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210221035 00604977

Acct Amt

03/30/17

9526

ATTN:

519.48

8047580101

ATTN:

2,943.98

ATTN:

-2,916.48

519.48 C

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

2,943.98 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604979

8047765424

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

-2,916.48 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604969

8047580102

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

199.56

ATTN:

-199.56

199.56 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604980

8047765428

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

-199.56 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604981

8047593977

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

8047605214

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

00604983

8047591103

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

8047679840

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

ATTN:

8047652400

17010978 Items for Academy of Health

Science f

28.66

Science f

1,782.40

28.66 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604986

8047621674

17010978 Items for Academy of Health

1,782.40 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604987

8047621675

17010978 Items for Academy of Health

Science f

99.78

Science f

395.33

99.78 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604971

8047667054

17010978 Items for Academy of Health

395.33 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604970

8047671160

17010978 Items for Academy of Health

Science f

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210221056 00605056

03/30/17 94611

5812

Total Check per Fund: TEACHER'S DISCOVERY

17003290 TEACHERS NEED INSTRUCTIONAL MATERIALS/

162-11-6399-02-027-7-30-000 GENERAL SUPPLIES 0210221070 00605045

03/30/17

136735

Total Check per Fund: TORRES JAQUELINE

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221072 00605046

03/30/17

137138

Total Check per Fund: VEGA CRISTOBAL

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221073

03/30/17

136760

Total Check per Fund: VERDIN ESMERALDA

Computer

Computer

Computer

Computer

Computer

-86.22 -86.22 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604985

Computer

239.90 239.90 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604984

Computer

-19.47 -19.47 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES

Computer

19.47 19.47 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604982

Status Description

SARGENT WELCH

17010751 ITEMS FOR PALMVIEW HIGH SCHOOL

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00604978

Status

STATE COMPENSATORY

8047685697

200

Computer

Computer

Computer

Computer

Computer

90.72 90.72 C

Computer

6,379.01

259.20 259.20 C

Computer

259.20

120.00 120.00 C

Computer

120.00

120.00 120.00 C 120.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210221073 00605047

Acct Amt

136760

00605048

03/30/17

137405

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00605049

03/30/17

136867

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

00605050

137146

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

00605544

03/30/17 4430260719

3022

4431243460

Total Check per Fund: APPLE COMPUTER, INC.

17012998 9.7-INCH IPAD PRO WI-FI 128 GB-GOLD

17012998 9.7-INCH IPAD PRO WI-FI 128 GB-GOLD

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00605542

4431995639

17013117 MKOC2AM/A

APPLE PENCIL FOR IPAD FOR H

162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00605541

4431995765

17013118 ITEM # HK663ZM/A

STM DUX PLUS CASE FO

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210221097 00605191

03/30/17 03904

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17013023 ITEM#: SMD74892 - SMEAD COLORED FILE P

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 00605193

03915

17013369 USB VER97086 IS NEEDED FOR TEACHERS TO

162-11-6399-02-027-7-30-000 GENERAL SUPPLIES 0210221101 00605245

03/30/17 10154595094

9529

Total Check per Fund: DELL MARKETING L.P.

17013032 DELL LATITUDE E5170 LAPTOP WITH MICHOR

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00605240

10153791111

17010810 DELL CHROMBOOK 11 INCH LAPTOP COMPUTER

162-11-6397-00-010-7-30-000 TECH EQUIP $500 - $4999 0210221118 00604874

03/30/17 INV25891

103314

Total Check per Fund: IMAGINE LEARNING, INC.

17009382 EACH ITEM WILL BE CONSULTANT FEE: PROV

162-13-6291-31-832-7-30-010 CONSULTING SERVICES 0210221130

03/30/17

6790

120.00 Computer

120.00

120.00 120.00 C

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00605543

Computer

120.00

ZUNIGA MATHEW

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221090

120.00

120.00 C

Total Check per Fund: 03/30/17

Computer

120.00

120.00 C

Total Check per Fund: VILLARREAL MELANIE

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221085

120.00 120.00 C

Total Check per Fund: VILLANUEVA NADIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210221075

Status Description

VERDIN ESMERALDA

SMS-VYP MAR. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210221074

Status

STATE COMPENSATORY 03/30/17

201

Total Check per Fund: MARCO PRODUCTS, INC.

Computer

120.00

792.00 792.00 A

ACH

5,408.00 5,408.00 A

ACH

546.00 546.00 A

ACH

230.00 230.00 A

ACH

6,976.00

441.28 441.28 A

ACH

42.63 42.63 A

ACH

483.91

4,032.55 4,032.55 A

ACH

13,255.32 13,255.32 A

ACH

17,287.87

9,000.00 9,000.00 A 9,000.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210221130

Acct Amt

03/30/17

6790

03/30/17

7935

TRAVEL

03/30/17

25.68 A

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17001177 TEACHER TRAINING FOR SEPTEMBER 28, 201

40248

00605573

128660

162-13-6291-00-043-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS 17001177 TEACHER TRAINING FOR SEPTEMBER 28, 201

40277

00605572

162-13-6291-00-043-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS

Fund:

172

0210219449 00600260

GQC1895

20155

CDW GOVERNMENT, INC.

17009130 OTTERBOX IPAD AIR 2 PROTECTIVE COVER

GQB9406

GZB6919

03/02/17 OCT. 2016

NOV. 2016

DEC. 2016

JAN. 2017

FEB. 2017

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 0210219518 00599575

03/02/17 1132700217

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17010047 18 X 24 MAGNETIC WRITE & WIPE BOARD

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210219523 00599584

03/02/17 1190232095

43931

Computer

3,415.25

GARCIA BRENDA

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 00599697

Computer

2,429.00 2,429.00 C

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 00599700

Computer

657.50 657.50 C

17011838 INSTRUCTIONAL HEADPHONES WILL BE USED

126799

328.75 328.75 C

17008757 OTTERBOX UNLIMITED IPAD AIR 2 PROTECTI

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 00599701

ACH

STATE BILINGUAL 03/02/17

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 00599699

825.00 A

231,039.66

Total Check per Fund: 00599698

ACH

825.00

Total Fund:

172-11-6399-39-123-7-25-000 GENERAL SUPPLIES 0210219485

1,650.00 1,650.00 A

2,475.00

172-11-6399-39-043-7-25-000 00600248

ACH

25.68

Total Check per Fund:

172-11-6399-39-041-7-25-000 GENERAL SUPPLIES 00600279

ACH

373.67

25.68

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210221146

373.67 373.67 A

Total Check per Fund: MENDIOLA LETICIA

2586

00605422

Status Description

MARCO PRODUCTS, INC.

17013057 GF0138D - GOOD FRIENDS BAD FRIENDS DVD

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 0210221133

Status

STATE COMPENSATORY

177359

00605403

202

Total Check per Fund: LEGO EDUCATION

17008031 SIMPLE & POWERED MACHINES SET 30 STUD.

172-11-6399-39-888-7-25-010 GENERAL SUPPLIES

10.80 10.80 C

Computer

10.80 10.80 C

Computer

10.80 10.80 C

Computer

10.70 10.70 C

Computer

10.70 10.70 C

Computer

53.80

113.97 113.97 C

Computer

113.97

4,941.32 4,941.32 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210219523 00599585

Acct Amt

03/02/17

43931

00599522

03/02/17 JAN. 2017

12987

Total Check per Fund: ROSALINDA OCHOA

17000693 MILEAGE FOR ROSALINDA OCHOA LPAC CLERK

172-23-6411-00-113-7-25-000 TRAVEL - EMPLOYEE 00599523

FEB. 2017

17000693 MILEAGE FOR ROSALINDA OCHOA LPAC CLERK

172-23-6411-00-113-7-25-000 TRAVEL - EMPLOYEE 0210219611 00600070

03/02/17 98773

5812

Total Check per Fund: TEACHER'S DISCOVERY

17011175 ITEMS WILL BE USED IN THE CLASSROOM FO

172-11-6399-00-027-7-25-000 GENERAL SUPPLIES 00600069

98921

17011176 ITEMS WILL BE USED IN THE CLASSROOM FO

172-11-6399-00-027-7-25-000 GENERAL SUPPLIES 0210219640 00600427

03/02/17 000239

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17010663 CRAYOLAY BOARD LINE MARKERS

172-11-6399-00-007-7-25-000 GENERAL SUPPLIES 00600435

005615

17011995 DALER ROWNEY ACRYLIC PAINTS

006504

17011304 100 PCS BROWN KRAFT PAPER HANDLE

00599533

03/02/17 129121

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17011697 HP 508A BLACK TONER FOR JLHS(INST.MATE

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 00599538

129129

17011694 AIS PREMIUM COMPATIBLE DELL 2330 BLACK

172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 00599541

128818

17009297 XEROX 6500 TONER - BLACK

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 00599655

128758

17009098 AIS PREMIUM COMPATIBLE HP CLJ PRO 400/

172-11-6399-39-121-7-25-000 GENERAL SUPPLIES 0210219666 00600382

03/02/17 10149480865

9529

Total Check per Fund: DELL MARKETING L.P.

17010245 DELL LATITUDE E5470 LAPTOP WITH MICROS

172-11-6397-02-112-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600367

10149892481

17011330 DELL LATITUDE E5470 LAPTOP WITH MICROS

172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 00600372

10145645683

17009346 DELL LATITUDE ES5470 LAPTOP WITH MICRO

172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 00600373

10148968062

16,184.29 C

17009346 DELL LATITUDE ES5470 LAPTOP WITH MICRO

172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99

Computer

21,125.61

1.07 1.07 C

Computer

1.07 1.07 C

Computer

2.14

72.45 72.45 C

Computer

200.76 200.76 C

Computer

273.21

114.79 114.79 C

Computer

122.16 Computer

592.81 592.81 C

172-11-6399-39-048-7-25-000 0210219647

Status Description

16,184.29

122.16 C

172-11-6399-39-048-7-25-000 00600436

Status

LEGO EDUCATION

17008031 SIMPLE & POWERED MACHINES SET 30 STUD.

172-11-6399-39-888-7-25-010 GENERAL SUPPLIES 0210219548

Amount Paid

STATE BILINGUAL

1190229121

203

Computer

829.76

2,719.60 2,719.60 A

ACH

1,580.00 1,580.00 A

ACH

1,555.22 1,555.22 A

ACH

2,212.00 2,212.00 A

ACH

8,066.82

2,419.53 2,419.53 A

ACH

2,419.53 2,419.53 A

ACH

10,360.00 10,360.00 A

ACH

931.00 931.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210219666 0210219676 00599713

Acct Amt

03/02/17 4370093-0

9529

DELL MARKETING

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011253 TOENR , IVR,DELL B2360 FOR JLHS(INST.M

4358252-0

4372533-0

17009757 SUPPLIES WILL BE USED FOR LEP STUDENTS

4372533-0

4371827-0

172-11-6395-00-115-7-25-000 FURN & EQUIP COST <$500.00 Total Check per Fund: 0210219695 00599484

03/02/17 JAN. 2017

97586

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

Total Check per Fund: 00599391

03/02/17 299017

7558

303975

307703

17011074 INSTRUCTIONAL SUPPLIES WILL BE USED FO

17011074 INSTRUCTIONAL SUPPLIES WILL BE USED FO

03/02/17 SEPT. 2016

19846

NOV. 2016

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM SE

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 00600043

DEC. 2016

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM SE

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 00600044

JAN. 2017

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM SE

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 00600045

FEB. 2017

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM SE

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 0210219727 00600083

03/02/17 6073

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17007648 Air Fare for Irma Guadalupe Zuniga, Bi

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00600081

6074

ACH

8.56

734.28 ACH

34.18 ACH

10.20 ACH

778.66

SOLIS ALICIA

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM SE

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 00600046

8.56 A

10.20 A Total Check per Fund:

00600042

ACH

8.56

34.18 A

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210219724

228.87 A 2,948.19

734.28 A

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 00599388

ACH

228.87

NASCO

17011074 INSTRUCTIONAL SUPPLIES WILL BE USED FO

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 00599390

ACH

100.92

MEZA YOLANDA

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 0210219699

ACH

70.35

100.92 A

17011737 ADJUSTABLE WHITE BOARD EASEL

ACH

407.72

70.35 A

17011880 Poly Laminate Hanging Folders, 1/ 5 Ta

172-23-6399-39-860-7-25-010 GENERAL SUPPLIES 00599716

2,140.33

407.72 A

17011880 Organized Up Slash Jackets, Letter, Po

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 00599715

16,130.06

2,140.33 A

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 00599715

Status Description

L.P.

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 00599714

Status

STATE BILINGUAL 03/02/17

204

17007648 Air Fare for Irma Guadalupe Zuniga, Bi

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES

15.12 15.12 A

ACH

15.12 15.12 A

ACH

15.12 15.12 A

ACH

14.98 14.98 A

ACH

14.98 14.98 A

ACH

75.32

1,038.71 1,038.71 A

ACH

1,038.71 1,038.71 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

13502

TRAVEL ADVISORS INTERNATIONAL

0210219738

03/03/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GRF6358

17007982 OTTERBOX UNLIMITED IPAD AIR 2 PROTECTI

172-11-6399-39-048-7-25-000

00602547

00602578

03/09/17 GWR5613

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17011315

03/09/17 132422

20052

132498

132884

Total Check per Fund: CHILDREN'S PLUS,INC.

17005590 Classroom novel set see attached list

17007571 Classroom books see attached list

17009148 Classroom Reading materials see attach

172-11-6329-00-110-7-25-000 READING MATERIALS 00602574

132959

17009729 Classroom reading materials see attach

172-11-6329-00-109-7-25-000 READING MATERIALS Total Check per Fund: 0210219852 00602185

03/09/17 IN1097287

18896

00602676

03/09/17

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

15305

3650

Total Check per Fund: ESCUE & ASSOCIATES

17011241 PAPERBACK (THE BIG CASE ) BOOK

172-11-6329-00-048-7-25-000 READING MATERIALS 0210219971 00600887

03/09/17 SEPT. 2016

22538

Total Check per Fund: MONTELONGO BRAULIA

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00600888

OCT. 2016

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00600886

NOV. 2016

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00600885

DEC. 2016

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00600884

JAN. 2017

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00600883

FEB. 2017

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 0210220120

03/09/17

106313

Computer

79.96

487.75 487.75 C

Computer

5,000.00 5,000.00 C

Computer

4,200.00 4,200.00 C

Computer

3,109.99 3,109.99 C

Computer

12,797.74

DAHILL

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 0210219869

Computer

986.25

79.96 C

172-11-6329-00-049-7-25-000 READING MATERIALS 00602570

986.25

79.96

172-11-6329-00-122-7-25-000 READING MATERIALS 00602579

Status Description

2,077.42

986.25 C

172-11-6399-00-001-7-25-000 GENERAL SUPPLIES 0210219840

Status

STATE BILINGUAL 03/02/17

0210219830

Amount Paid Acct Amt

0210219727

00600462

205

Total Check per Fund: YZAGUIRRE EVANGELINA

355.15 355.15 C

Computer

355.15

562.50 562.50 C

Computer

562.50

9.72 9.72 C

Computer

9.72 9.72 C

Computer

9.72 9.72 C

Computer

9.72 9.72 C

Computer

9.63 9.63 C

Computer

9.63 9.63 C 58.14

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210220120 00602106

Acct Amt

03/09/17

106313

00600596

FROM SEPT 2016 T

03/09/17 129218

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012361 HP 932XL BLACK TONER FOR JLHS(INST.MAT

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 0210220136 00600631

03/09/17 033694

189

033696

17010124 EPSON POWERLITE XGA 2700 LUMENS PROJEC

17009713 ESP-PLX27 Espon Powerlite XGA2700 Lume

172-11-6397-00-118-7-25-000 TECH $500-$4,999 00600634

033744

033742

17011308 ESPON POWERLITE XGA 2700 LUMENS PROJEC

172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 0210220137 00600638

03/09/17 FEB. 2017

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA

172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210220153 00602623

03/09/17 FEB. 2017

96130

00602655

03/09/17 10260

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17011729 WHIMSICAL GARDEN BORDER PAPER 100 CT -

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210220159 00602632

03/09/17 96808829001

124583

00601206

03/09/17

Total Check per Fund: DATA RECOGNITION CORPORATION

17010159 LAS LINKS ESPANOL A STUDENT ANSWER BOO

4353782-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009170 TI RECHARGEABLE BATTERIES FOR CALCULAT

172-11-6399-00-041-7-25-000 GENERAL SUPPLIES

00600983

03/09/17 FEB. 2017

3146

03/09/17

17000694 Mileage reimbursement(monthly)for Bili

12536

3,911.00 3,911.00 A

ACH

10,005.00 ACH

4,390.00 4,390.00 A

ACH

2,604.00 2,604.00 A

ACH

20,910.00

6.96 6.96 A

ACH

6.96

11.24 11.24 A

ACH

11.24

98.46 ACH

98.46

2,343.94 2,343.94 A

ACH

2,343.94

274.20 ACH

274.20

OLVERA JUAN

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210220244

ACH

1,640.00

274.20 A Total Check per Fund:

0210220217

1,640.00

98.46 A

172-11-6339-00-116-7-25-000 TESTING MATERIALS 0210220177

Computer

10.17

CUELLAR ALBA

17009598 MILEAGE FOR THE LPAC CLERK ALBA CUELLA

172-23-6411-00-123-7-25-000 TRAVEL - EMPLOYEE 0210220158

10.17 C

10,005.00 A

17011307 EPSON POWERLITE XGA 2700 LUMENS PROJEC

172-11-6397-00-048-7-25-000 TECH EQUIP FROM 500 TO 4999.99 00600636

10.17

1,640.00 A

Total Check per Fund: AUDIO VISUAL AIDS CORP.

172-11-6397-02-112-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600632

Status Description

YZAGUIRRE EVANGELINA

17000765 MILAGE REIMBURSEMENT

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210220129

Status

STATE BILINGUAL

FEB. 2017

206

Total Check per Fund: RODRIGUEZ ISAIAS C.

187.79 187.79 A 187.79

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210220244 00600691

Acct Amt

03/09/17

12536

Total Check per Fund: 00600717

03/09/17 FEB. 2017

97691

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK VE

Total Check per Fund: 00602111

03/09/17 FEB. 2017

12559

17000766 Mileage monthly reimbursement for Bili

Total Check per Fund: 00602819

03/10/17

3146

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210220379 00603105

03/23/17 3426598

38814

Total Check per Fund: BARNES & NOBLE, INC.

17011311 WHITE ELECTRONIC DICITIONARY BOOKMARK

172-11-6399-00-048-7-25-000 GENERAL SUPPLIES

00603125

03/23/17 FEB. 2017

36692

00603259

03/23/17

17011038 MILEAGE REIMBURSEMENT (MONTHLY) FOR LP

4025

133400

Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE

17010813 DLE Classroom Visits - Consultant will

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210220509 00603540

03/23/17 213264

1520

Total Check per Fund: REGION XIII ESC

17011089 ELPS OBSERVATION GUIDE - SPIRAL BOUND

172-13-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 0210220570 00603484

03/23/17 129290

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012812 MAXELL HP-100 LIGHTWEIHT STEREO HEADPH

172-11-6399-00-102-7-25-000 GENERAL SUPPLIES 0210220574 00603513

03/23/17 033757

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17012139 EPSON POWERLITE XGA 2700 LUMENS PROJEC

172-11-6397-00-102-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220582 00603204

03/23/17 03539

22018

12.31 12.31 A

ACH

12.31

130.54 130.54 A

ACH

130.54

203.57 203.57 A

ACH

203.57

998.00 Computer

998.00

CANO ASHLEY

172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210220430

ACH

2,400.00

998.00 C Total Check per Fund:

0210220392

2,400.00 A

OLVERA JUAN DALLAS TEXAS

3291

2,400.00

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210220329

Status Description

VASQUEZ ALMA

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210220277

Status

RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Chi

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210220269

Amount Paid

STATE BILINGUAL

002/3/6-7/2017

207

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009734 COMPATIBLE BLACK TONER CARTIDGE

172-11-6399-00-111-7-25-000 GENERAL SUPPLIES

5.89 5.89 C

Computer

5.89

72,000.00 72,000.00 C

Computer

72,000.00

908.10 908.10 C

Computer

908.10

1,076.00 1,076.00 A

ACH

1,076.00

1,736.00 1,736.00 A

ACH

1,736.00

496.00 496.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

Acct Amt

03/23/17

22018

CIELO OFFICE PRODUCTS,L.L.C.

0210220586

03/23/17

9529

Total Check per Fund: DELL MARKETING L.P.

10151401320

17008341 LAPTOPS WILL BE USED FOR LEP STUDENTS

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603237

10141900579

17008341 LAPTOPS WILL BE USED FOR LEP STUDENTS

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220589 00603256

03/23/17 10264

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17011731 VELASQUEZ SPANISH AND ENGLISH GLOSSARY

172-11-6329-00-042-7-25-000 READING MATERIALS 00603252

00603811

10259

17011730 OXFORD ILLUSTRATED SOCIAL STUDIES DICT

03/23/17 4373686-0

111058

4376395-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011881 SAN PENS

17012392 10530

00603838

03/23/17 952902584

107093

952903360

03/23/17

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17009380 9780547521374

00603568

002/3-20-2017

THE AMERICANS SPANISH/

THE AMERICANS SPANISH/

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Chi

Total Check per Fund: 00603466

03/23/17

12559

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210220751 00604221

03/28/17 1699220317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17012063 LKSHR WRITE-WIPE ANSWER BOARDS FOR JLH

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 0210220815 00604210

03/28/17 129259

21388

17012577 EPSON BLACK TONER FOR JLHS(INST.MATERI

7558

ACH

853.01

ACH

514.35 ACH

1,112.63

2,922.00 ACH

1,155.00 ACH

4,077.00

1,200.00 1,200.00 A

ACH

1,200.00

NASCO

179.00 179.00 A

ACH

179.00

151.96 Computer

151.96

794.00 794.00 A

Total Check per Fund: 03/28/17

523.11

151.96 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 0210220839

ACH

ZUNIGA IRMA 02/22/17-DALLAS, TX-NABE CONFERENCE

3290

329.90

1,155.00 A

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210220665

ACH

4,032.52

2,922.00 A

17009380 9780547521374

12536

1,078.80 A

514.35 A

172-11-6329-00-001-7-25-000 TEXTBOOKS 0210220650

1,078.80

598.28 A

SMD FOLDER, FILE, POLY, COL

172-11-6329-00-001-7-25-000 TEXTBOOKS 00603837

ACH

598.28

172-23-6399-00-124-7-25-000 GENERAL SUPPLIES 0210220608

2,953.72 2,953.72 A

523.11 A

172-11-6399-00-045-7-25-000 GENERAL SUPPLIES 00603883

Status Description

496.00

329.90 A

172-11-6329-00-042-7-25-000 READING MATERIALS 0210220598

Status

STATE BILINGUAL

0210220582

00603239

208

794.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210220839 00604339

Acct Amt

03/28/17

7558

333843

17010393 MIRRORS PACK

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210220980 00604847

03/30/17 FEB. 2017

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 00604848

JAN. 2017

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 00604846

DEC. 9, 2016

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210220997 00605545

03/30/17 1313580217

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17010719 CLASSROOM MAGNETIC LETTERS KIT

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210221088 00605536

03/30/17 129291

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012813 CYBER ACOUSTICS PRO SERIES HEADPHONE

172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 0210221101 00605234

03/30/17 10148198119

9529

Total Check per Fund: DELL MARKETING L.P.

17010155 DELL 810WH TONER--2000 PAGE (HIGH YIEL

172-11-6399-00-112-7-25-000 GENERAL SUPPLIES 00605236

10154593378

17010574 DELL OPTIPLEX 7040 SMAL LFROM FACTOR D

172-11-6397-00-007-7-25-000 TECH EQUIP FROM 500-4999.99 00605237

10149274551

17010574 DELL OPTIPLEX 7040 SMAL LFROM FACTOR D

172-11-6397-00-007-7-25-000 TECH EQUIP FROM 500-4999.99 0210221102 00605257

03/30/17 10279

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17012628 FIRE TABLET, 7" DISPLAY, WI-FI, 8 GB

172-11-6397-02-112-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210221120 00604875

03/30/17 1100501564

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17001641 DELL LATITUDE 3450 LAPTOP COMPUTER FOR

172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 0210221149

03/30/17

00605576

002/3-28-2017

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Chi

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210221156

Status

Status Description

NASCO

17010393 MIRRORS PACK

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 00604338

Amount Paid

STATE BILINGUAL

332085

03/30/17

82155

209

Total Check per Fund: SUAREZ CLAUDIA

175.45 175.45 A

ACH

46.30 46.30 A

ACH

221.75

28.89 28.89 C

Computer

14.98 14.98 C

Computer

7.49 7.49 C

Computer

51.36

40.84 40.84 C

Computer

40.84

329.40 329.40 A

ACH

329.40

2,659.60 2,659.60 A

ACH

5,080.00 5,080.00 A

ACH

1,965.10 1,965.10 A

ACH

9,704.70

6,098.90 6,098.90 A

ACH

6,098.90

4,398.00 4,398.00 A

ACH

4,398.00

1,200.00 1,200.00 A 1,200.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210221156 00605011

Acct Amt

03/30/17

82155

181

0210216462 00589630

11.77 A 11.77

Total Fund:

210,644.52

03/03/17 12-17-2016

93874

CASAS JOSE

17008186 OFFICIAL SERVICES FOR GARCIA MS BOYS S

03/03/17 01-21-2017

121754

00599528

03/02/17

17010521

20909

3735

OFFICIAL SERVICES FOR LA JOYA HIGH S

Total Check per Fund: A & L ATHLETICS

17005106 THIS ORDER IS FOR LA JOYA HS FOOTBALL

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210219414 00599558

03/02/17 1-30-2017

130567

Total Check per Fund: ALTUZAR LUIS E.

17011512 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00599558

1-30-2017

17011512

00599560

03/02/17 BBB007719-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

17008489 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

181-36-6399-70-007-7-91-010 GENERAL SUPPLIES 0210219421 00600202

03/02/17 01-31-2017

120057

01-31-2017

17011522 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

17011522

Total Check per Fund: 00600224

03/02/17 02-10-2017

131130

17012145 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

Total Check per Fund: 00600230

03/02/17 98715415

3059

00600231

03/02/17

17009972 THIS ORDER IS FOR LA JOYA HS BOYS TRAC

01-20-2017

132012

240.00 240.00 C

Computer

240.00

48.96 48.96 C

Computer

48.96 C

Computer

97.92

639.60 Computer

639.60

80.80 80.80 C

Computer

80.80 C

Computer

161.60

94.00 94.00 C

Computer

94.00

BSN SPORTS

181-36-6399-82-001-7-91-010 GENERAL SUPPLIES 0210219437

-100.00

BELTRAN BRIAN

181-36-6299-78-042-7-91-010 MISC CONTRACTED SERVICES 0210219431

-100.00 CV Computer Void

80.80

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219426

-100.00

639.60 C

Total Check per Fund: BADILLO RICARDO

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00600202

-200.00

48.96

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210219415

-200.00 -200.00 CV Computer Void

SOTO AGUSTIN

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219407

ACH

ATHLETIC FUND

Total Check per Fund: 00596309

11.77

Total Check per Fund:

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210218344

Status Description

SUAREZ CLAUDIA

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPAC

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY

Fund:

Status

STATE BILINGUAL

FEB. 2017

210

Total Check per Fund: CANCINO JESSUS

17011542 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

66.40 66.40 C 66.40

69.84

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219437 00600231

Acct Amt

03/02/17

132012

00600233

03/02/17 02-02-2017

120065

Total Check per Fund: CANTU COREY A.

17011708 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00600232

01-28-2017

17011543 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210219440 00600234

03/02/17 02-07-2017

11592

Total Check per Fund: CAPISTRAN TERRY

17011709 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00600234

02-07-2017

17011709

00600235

03/02/17 02-10-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17011832 GAMEWORKER SERVICES FOR PALMVIEW HS VS

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219444 00600239

03/02/17 12-17-2016

93874

00600240

03/02/17

17008186 OFFICIAL SERVICES FOR GARCIA MS BOYS S

01-31-2017

68667

Total Check per Fund: CASTANEDA JORGE

17011544 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00600240

01-31-2017

17011544

00600242

03/02/17 01-24-2017

20570

Total Check per Fund: CASTILLO TONY JR.

17011545 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00600242

01-24-2017

17011545

Total Check per Fund: 00600241

03/02/17 01-28-2017

131962

00600243

03/02/17

17011546 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02-04-2017

138240

76.32 76.32 C

Computer

76.32 76.32 C

Computer

152.64

70.00 70.00 C

Computer

70.00 C

Computer

140.00

25.00 25.00 C

Computer

25.00

200.00 200.00 C

Computer

200.00

70.00 70.00 C

Computer

70.00 C

Computer

140.00

70.00 70.00 C

Computer

70.00 C

Computer

140.00

CASTILLO MARK

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219448

Computer

69.84

70.00

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219447

69.84 C

70.00

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219446

69.84

CASAS JOSE

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210219445

Status Description

70.00

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219441

Status

CANCINO JESSUS

17011542 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210219438

Amount Paid

ATHLETIC FUND

01-20-2017

211

Total Check per Fund: CAVAZOS JOSE NOE

17011712 OFFICIAL SERVICES FOR ANN RICHARDSMS B

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES

164.04 164.04 C

Computer

164.04

245.00 245.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

138240

CAVAZOS JOSE NOE

0210219455

03/02/17

70378

CC VALLEY INC

Total Check per Fund: 587949

17002302

587698

17005326

362467

17007034

03/02/17 01-27-2017

16202

Total Check per Fund: CONTRATA CARL S.

17011556 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00600334

01-27-2017

17011556

Total Check per Fund: 00600357

03/02/17 01-31-2017

50776

01-31-2017

17011560

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00600358

01-24-2017

17011561 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00600354

01-23-2017

17011561 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00600355

01-14-2017

17011725 OFFICIAL SERVICES FOR MIDDLE SCHOOL GI

181-36-6299-77-041-7-91-010 MISC CONTRACTED SERVICES 00600356

02-06-2017

17011726 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00600353

02-04-2017

17012164 OFFICIAL SERVICES FOR MIDDLE SCHOOL GI

181-36-6299-78-044-7-91-010 MISC CONTRACTED SERVICES 0210219468 00600401

03/02/17

644

Total Check per Fund: EDCOUCH ELSA ATHLETICS

PHS 3/4 POWERLIF 17012389 THIS ORDER IS FOR PALMVIEW HS: THSWPA

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210219469 00600402

03/02/17

644

Total Check per Fund: EDCOUCH ELSA ATHLETICS

JLHS TRACK 3/31 17012171 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 0210219470 00600403

03/02/17

644

144.00 C

Computer

132.00 C

Computer

528.00

88.45 88.45 C

Computer

88.45 C

Computer

176.90

CRUZ CORNELIO

17011560 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00600352

Computer

88.45

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219461

252.00 C

132.00

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS

00600334

245.00

144.00

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS

0210219457

Status Description

252.00

181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS

00600246

Status

ATHLETIC FUND 03/02/17

00600245

Amount Paid Acct Amt

0210219448

00600244

212

Total Check per Fund: EDCOUCH ELSA ATHLETICS

JLHS 3/4 POWERLI 17012042 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS

55.00 55.00 C

Computer

55.00 55.00 C

Computer

60.00 60.00 C

Computer

73.50 73.50 C

Computer

210.00 210.00 C

Computer

65.80 65.80 C

Computer

200.00 200.00 C

Computer

719.30

245.00 245.00 C

Computer

245.00

150.00 150.00 C

Computer

150.00

105.00 105.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

644

EDCOUCH ELSA ATHLETICS

0210219474

03/02/17

139670

Total Check per Fund: ENRIQUEZ CHRISTIAN

01-24-2017

17011575 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 01-24-2017

17011575

00600409

03/02/17 01-21-2017

139866

Total Check per Fund: ESCOBAR JACQUELINE

17011576 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219477 00600410

03/02/17 991

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17008106 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES 00600412

992

00600158

03/02/17 294884

3514

294876

Total Check per Fund: FELIX MEAT MARKET

17010470

294882

17010470

294880

17010470

294881

17010470

294877

17010470

00599703

03/02/17

17010470

02-02-17

138657

Total Check per Fund: GARZA MATTHEW BRYAN

17011735 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

Total Check per Fund: 00599704

03/02/17 01-30-17

100773

00599705

03/02/17

17011586 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

02-02-2017

135852

828.00 Computer

2,700.00 Computer

3,528.00

336.00 C

Computer

140.00 C

Computer

182.00 C

Computer

217.00 C

Computer

420.00 C

Computer

238.00 C

Computer

1,533.00

83.12 83.12 C

Computer

83.12

GARZA ROBERT

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219490

100.00

238.00

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210219489

Computer

420.00

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 0210219487

100.00 100.00 C

217.00

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00600155

Computer

182.00

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00600154

70.00 C 140.00

140.00

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00600156

Computer

336.00

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00600157

70.00 70.00 C

2,700.00 C

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00600159

105.00

828.00 C

17008359 THIS ORDER IS FOR LA JOYA HS FOOTBALL.

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 0210219480

Status Description

70.00

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219475

Status

ATHLETIC FUND 03/02/17

00600408

Amount Paid Acct Amt

0210219470

00600408

213

Total Check per Fund: GARZA ROMEO JR.

17011736 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES

100.00 100.00 C

Computer

100.00

83.12 83.12 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

135852

GARZA ROMEO JR.

0210219493

03/02/17

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

01-23-17

17011590 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00599767

03/02/17 02-11-17

64718

17011887 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

Total Check per Fund: 00599799

03/02/17 01-24-2017

10918

02-01-2017

17011595 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17012181 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219519 00599579

03/02/17 2-2-2017

91154

00599580

03/02/17

17011905 OFFICIAL SERVICES FOR ANN RICHARDS MS

12-3-2016

138827

Total Check per Fund: LARA KEVIN LEE

17011906 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 0210219521 00599582

03/02/17 1-31-2017

27529

Total Check per Fund: LAYTON RENE C.

17011600 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00599582

1-31-2017

17011600

Total Check per Fund: 00599583

03/02/17 1-21-2017

129607

00599589

03/02/17 2-11-2017

138304

Total Check per Fund: LOPEZ JOHNNIE LEE

17012066 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 00599588

2-2-2017

17011751 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00599587

2-4-2017

17011907 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219526

03/02/17

110558

186.08

105.00 105.00 C

Computer

105.00

86.46 86.46 C

Computer

115.00 115.00 C

Computer

201.46

115.00 115.00 C

Computer

115.00

70.00 70.00 C

Computer

70.00

70.00 70.00 C

Computer

70.00 C

Computer

140.00

LEAL RAMON

17011601 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210219525

Computer

70.00

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219522

186.08 186.08 C

LARA ISAIS

181-36-6299-78-045-7-91-010 MISC CONTRACTED SERVICES 0210219520

83.12

IBARRA JOSE

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00599798

Status Description

GUZMAN ROY

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210219507

Status

ATHLETIC FUND 03/02/17

0210219498

Amount Paid Acct Amt

0210219490

00599731

214

LOPEZ JUAN

124.60 124.60 C

Computer

124.60

105.00 105.00 C

Computer

105.00 105.00 C

Computer

210.00 210.00 C 420.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219526 00599591

Acct Amt

03/02/17

110558

1-30-2017

17011608 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219527 00599592

03/02/17 2-3-2017

13844

17011609 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

2-3-2017

17011609

00599380

03/02/17 02-04-2017

94366

Total Check per Fund: MACIAS ALEJANDRO

17011753 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210219531 00599465

03/02/17 02-09-2017

9072

Total Check per Fund: RUBEN MAGALLAN

17011754 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219534 00599382

03/02/17 01-21-2017

139858

00599385

03/02/17

17011615 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

2370

Total Check per Fund: MISSION VETERANS RUNNERS CLUB

JLHSBOY/03-10-20 17011914 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210219539 00599386

03/02/17 02-03-2017

19330

02-03-2017

17011617 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17011617

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219540 00599387

03/02/17 02-02-2017

138274

Total Check per Fund: MONTALVO KRYSTAL RENAE

17011756 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219543 00599393

03/02/17 02-08-2017

21761

Total Check per Fund: NAVARRO ALVARO

17011915 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 00599392

02-11-2017

Computer

167.22 C

Computer

251.98

82.96 82.96 C

Computer

82.96 C

Computer

165.92

200.00 200.00 C

Computer

200.00

75.00 75.00 C

Computer

75.00

100.00 100.00 C

Computer

100.00

150.00 150.00 C

Computer

150.00

MOLINA GARY

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00599386

84.76 C 167.22

MARTINEZ OMAR

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219537

84.76

82.96

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219530

Status Description

LOPEZ ROBERT

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00599592

Status

LOPEZ JUAN

17012067 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599590

Amount Paid

ATHLETIC FUND

2-9-2017

215

17011916 OFFICIAL SERVICES FOR GIRLS SOCCER TOU

181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

58.20 58.20 C

Computer

58.20

110.00 110.00 C

Computer

300.00 300.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210219543 00599394

Acct Amt

03/02/17

21761

00599395

03/02/17 02-02-2017

90638

Total Check per Fund: NAVARRO JUSTIN

17011758 OFFICIAL SERVICES FOR ANN RCIAHRDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219545 00599398

03/02/17 01-28-2017

138690

17011621 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02-11-2017

17011921 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00599396

02-10-2017

17011920 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219546 00599400

03/02/17 02-02-2017

138673

02-10-2017

17011922 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

17011923 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599496

02-11-2017

17012201 OFFICIAL SERVICES FOR DE ZAVALA MS TOU

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210219547 00599401

03/02/17 02-04-2017

10967

Total Check per Fund: NEVAREZ HERMINIO

17011759 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 00599402

02-02-2017

17011924 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599497

02-11-2017

17012202 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219551 00599446

03/02/17 01-26-2017

66702

01-28-2017

17011627 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219552 00599448

03/02/17 02-04-2017

19634

Total Check per Fund: PERALTA LUCIANO JR.

17011762 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 00599447

01-30-2017

100.00 C

Computer

510.00

77.14 77.14 C

Computer

77.14

150.00 150.00 C

Computer

105.00 105.00 C

Computer

86.80 86.80 C

Computer

341.80

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 140.00 C

Computer

280.00

210.00 210.00 C

Computer

84.04 84.04 C

Computer

140.00 140.00 C

Computer

434.04

PEDRAZA NOEL

17011628 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 00599445

100.00

NEVAREZ HERMI

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599399

Status Description

NEUTZE LOUIS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00599397

Status

NAVARRO ALVARO

17011917 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES 0210219544

Amount Paid

ATHLETIC FUND

02-09-2017

216

17011761 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES

118.00 118.00 C

Computer

113.94 113.94 C

Computer

231.94

245.00 245.00 C

Computer

85.00 85.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

19634

PERALTA LUCIANO JR.

0210219554

03/02/17

101168

Total Check per Fund: PEREZ JORGE B.

01-30-2017

17011629 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 01-30-2017

17011629

00599462

03/02/17 02-11-2017

137707

Total Check per Fund: QUINTANILLA VIDAL

17011936 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599463

02-02-2017

17011935 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00599464

02-09-2017

17011767 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219559 00599608

03/02/17 2-10-2017

138762

Total Check per Fund: 00599609

03/02/17 2-4-2017

138835

2-10-2017

17011769 OFFICIAL SERVICES FOR GARCIA MS BOYS B

17011938 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219565 00599622

03/02/17 1-24-2017

4817

1-24-2017

17011645 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

17011645

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219568 00599545

03/02/17 950014922

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17008376 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 0210219569 00599623

03/02/17 PHS/2-24

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17012218 THIS ORDER IS FOR PALMVIEW HS: LAST CH

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210219571 00599630

03/02/17 2-7-2017

7191

Computer

59.28 C

Computer

118.56

140.00 140.00 C

Computer

78.20 78.20 C

Computer

70.80 70.80 C

Computer

289.00

70.00 70.00 C

Computer

70.00

245.00 245.00 C

Computer

70.00 70.00 C

Computer

315.00

REY REYES JR.

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00599622

59.28 59.28 C

RAMOS STEPHON

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00599610

330.00

RAMOS RAUL

17011937 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210219560

Status Description

59.28

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219558

Status

ATHLETIC FUND 03/02/17

00599450

Amount Paid Acct Amt

0210219552

00599450

217

Total Check per Fund: RODRIGUEZ FERNANDO

17011773 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES

81.45 81.45 C

Computer

80.31 80.31 C

Computer

161.76

117.00 117.00 C

Computer

117.00

250.00 250.00 C

Computer

250.00

75.00 75.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219571 00599630

Acct Amt

03/02/17

7191

00599631

00599976

03/02/17 229790

6114

Total Check per Fund: ROGERS ATHLETIC CO.

17008466 THIS ORDER IS FOR LA JOYA HS FOOTBALL.

03/02/17 02-09-2017

9353

Total Check per Fund: ADRIAN SAAVEDRA

17012086 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219576 00599978

03/02/17 02-11-2017

11635

00599981

03/02/17

17012087 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

02-02-2017

78964

Total Check per Fund: SALINAS ROMEO H. JR.

17011774 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210219583 00599994

03/02/17 01-23-2017

138460

Total Check per Fund: SANCHEZ MICHAEL

17011654 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 00599995

01-20-2017

17011654 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00599996

01-30-2017

17011655 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00599996

01-30-2017

17011655

02-09-2017

17011946 OFFICIAL SERVICES FOR SALINAS MS GIRLS

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 00599998

02-02-2017

17012225 OFFICIAL SERVICES FOR DR SAENZ MS GIRL

181-36-6299-78-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219589 00600013

03/02/17 02-09-2017

55808

00600014

03/02/17

17012093 OFFICIAL SERVICES FOR MEMORIAL MS GIRL

01-30-2017

78425

Total Check per Fund: SEGURA ALEJANDRA

17011660 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00600015

02-01-2017

855.00 855.00 C

Computer

855.00

74.51 74.51 C

Computer

74.51

105.00 105.00 C

Computer

105.00

136.98 136.98 C

Computer

136.98

128.40 128.40 C

Computer

71.48 71.48 C

Computer

55.12 55.12 C

Computer

55.12 C

Computer

110.00 110.00 C

Computer

107.20 107.20 C

Computer

527.32

SEGOVIA JORGE

181-36-6299-78-044-7-91-010 MISC CONTRACTED SERVICES 0210219590

Computer

55.12

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00599997

75.00 C 150.00

SAENZ GILBERT

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210219579

Status Description

75.00

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 0210219575

Status

RODRIGUEZ FERNANDO

17011773

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219572

Amount Paid

ATHLETIC FUND

2-7-2017

218

17011775 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

50.00

130.00 130.00 C

Computer

110.00 110.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219590 00600016

Acct Amt

03/02/17

78425

01-30-2017

17012228 OFFICIAL SERVICES FOR DR SAENZ MS GIRL

181-36-6299-78-043-7-91-010 MISC CONTRACTED SERVICES 0210219591 00600018

03/02/17 02-04-2017

101176

Total Check per Fund: SEGURA ALEJANDRO

17011776 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-041-7-91-010 MISC CONTRACTED SERVICES 0210219592 00600019

03/02/17 01-21-2017

50822

Total Check per Fund: SEGURA DOMINGO

17011662 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00600020

01-31-2017

17011663 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00600020

01-31-2017

17011663

01-30-2017

17011665 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00600022

02-09-2017

17011955 OFFICIAL SERVICES FOR TREVINO MS GIRLS

181-36-6299-78-049-7-91-010 MISC CONTRACTED SERVICES 0210219593 00600023

03/02/17 02-09-2017

66664

Total Check per Fund: SHADROCK DAVID

17011956 THIS ORDER IS FOR GARCIA MS BOYS BASKE

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219596 00600037

03/02/17 02-09-2017

107840

02-11-2017

17011959 OFFICIAL SERIVCES FOR SALINAS MS BOYS

17011958 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00600036

02-10-2017

17012095 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219599 00600047

03/02/17 01-23-2017

14477

17011671 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

Total Check per Fund: 00600119

03/02/17 01-21-2017

121754

03/02/17

1716

Computer

110.00 110.00 C

Computer

460.00

200.00 200.00 C

Computer

200.00

110.00 110.00 C

Computer

55.25 55.25 C

Computer

55.00 C

Computer

130.00 130.00 C

Computer

110.00 110.00 C

Computer

460.25

70.00 70.00 C

Computer

70.00

79.00 79.00 C

Computer

105.00 105.00 C

Computer

74.92 74.92 C

Computer

258.92

133.44 133.44 C

Computer

133.44

SOTO AGUSTIN

17010521

OFFICIAL SERVICES FOR LA JOYA HIGH S

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219604

110.00 C

SOLIS MIGUEL

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 0210219601

110.00

SILVA BENITO

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00600038

Status Description

55.00

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00600021

Status

SEGURA ALEJANDRA

17011954 OFFICIAL SERVICES FOR TREVINO MS GIRLS

181-36-6299-78-049-7-91-010 MISC CONTRACTED SERVICES 00600017

Amount Paid

ATHLETIC FUND

02-02-2017

219

Total Check per Fund: SPECTRUM CORPORATION

100.00 100.00 C 100.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219604 00600051

Acct Amt

03/02/17

1716

03/02/17 02-02-2017

110345

02-04-2017

17011777 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

17011777 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 00600066

02-11-2017

17011961 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219621

03/02/17

00599831

10001182-0117

1915

00600086

03/02/17

17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO

01-27-2017

20228

Total Check per Fund: TREVINO JOSE G.

17011680 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00600086

01-27-2017

17011680 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00600087

02-04-2017

17011782 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00600084

01-30-2017

17011680

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00600085

02-09-2017

17011968 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210219634 00599673

03/02/17 17697

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

181-36-6399-01-863-7-91-000 GENERAL SUPPLIES 0210219637 00599650

03/02/17 2-7-2017

5594

Total Check per Fund: VILLARREAL MARCELO

17011786 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00599650

2-7-2017

17011786

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219638 00599651

03/02/17 1-21-2017

80217

Total Check per Fund: VILLARREAL YONNY G.

17011684 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219642

03/02/17

2152

107.46 107.46 C

Computer

210.00 210.00 C

Computer

140.00 140.00 C

Computer

457.46

THE MONITOR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210219626

Computer

420.00

TAMEZ MARIO

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 00600068

Status Description

420.00 420.00 C

Total Check per Fund: 00600067

Status

SPECTRUM CORPORATION

17010988 THIS ORDER IS FOR PALMVIEW HS: DATA CA

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210219610

Amount Paid

ATHLETIC FUND

0171490-IN

220

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

203.95 203.95 C

Computer

203.95

70.00 70.00 C

Computer

70.00 70.00 C

Computer

109.84 109.84 C

Computer

104.20 104.20 C

Computer

73.00 73.00 C

Computer

427.04

54.19 54.19 C

Computer

54.19

109.42 109.42 C

Computer

109.42 109.42 C

Computer

218.84

100.00 100.00 C 100.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219642 00600106

Acct Amt

03/02/17

2152

1050849

17005571

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00600104

1050791

17005571

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00600092

1014575

17005571

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00600093

1050879

17007107

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 0210219655 00600214

03/02/17 01-28-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17011527 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00600215

02-06-2017

17011702 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00600216

02-04-2017

17011703 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00600218

02-02-2017

17011701 THIS ORDER IS FOR GARCIA MS BOYS BAKSE

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00600217

02-10-2017

17012143 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 00600213

02-09-2017

17012144 OFFICIAL SERVICES FDE ZAVALA MS BOYS B

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210219656 00600223

03/02/17 01-27-2017

52892

Total Check per Fund: BEITZEL MICHAEL

17011531 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00600219

01-27-2017

17011531 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00600222

01-28-2017

17011531 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00600222

01-28-2017

17011531 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00600221

02-09-2017

17011822 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00600220

02-02-2017

17011704 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210219657 00600225

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17005571

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00600105

Amount Paid

ATHLETIC FUND

1015355

03/02/17 2092800

268

221

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17007551 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-70-004-7-91-010 GENERAL SUPPLIES

124.05 124.05 C

Computer

247.60 247.60 C

Computer

247.50 247.50 C

Computer

41.49 41.49 C

Computer

117.91 117.91 C

Computer

778.55

153.36 153.36 A

ACH

162.30 162.30 A

ACH

120.50 120.50 A

ACH

111.48 111.48 A

ACH

83.12 83.12 A

ACH

83.12 83.12 A

ACH

713.88

44.84 44.84 A

ACH

109.92 109.92 A

ACH

32.54 32.54 A

ACH

79.76 79.76 A

ACH

77.14 77.14 A

ACH

77.14 77.14 A

ACH

421.34

993.75 993.75 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219657 00600228

Acct Amt

03/02/17

268

2084900

2070700

00600362

02-10-2017

21257

17011857 THIS ORDER IS FOR JUAREZ-LINCOLN VS MC

Total Check per Fund: 00599581

03/02/17 FEB. 2017

13188

17009776 CONSULTANT SERVICES - OFFENSIVE FOOTBA

Total Check per Fund: 00599594

03/02/17 1-30-2017

17310

00599441

03/02/17

17011611 OFFICIAL SERVICES FOR ANN RICHARDS MS

02-10-2017

49018

Total Check per Fund: OCHOA VERONICA

17011925 GAMEWORKER SERVICES FOR PLAY-OFF BASKE

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00599440

02-14-2017

17011925 GAMEWORKER SERVICES FOR PLAY-OFF BASKE

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210219708 00599509

03/02/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

20135/12-19-2016 17007074

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00599516

30054/12-03-2016 17007074

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00599511

30032/12-03-2016 17007074

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 0210219714 00599607

03/02/17 2-11-2017

89176

Total Check per Fund: RAMOS ALFREDO JR

17012209 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210219721 00600000

03/02/17 02-10-2017

10298

Total Check per Fund: SANDOVAL FRANK

17011947 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00599999

02-09-2017

25.00 A

ACH

25.00

5,000.00 5,000.00 A

ACH

5,000.00

LUJANO OSCAR

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210219704

25.00

LAUER GARY

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES 0210219692

ACH

2,911.55

DE ANDA ROSA

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210219686

ACH

687.50 687.50 A

Total Check per Fund: 03/02/17

ACH

1,192.50 1,192.50 A

17009968 THIS ORDER IS FOR SALINAS MS BOYS BASK

181-36-6399-72-048-7-91-010 GENERAL SUPPLIES 0210219664

Status Description

37.80 37.80 A

17008604 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-7-91-010 GENERAL SUPPLIES 00600227

Status

BILL GUTHRIE SPORTS,INC.

17008226 THIS ORDER IS FOR ARMS GIRLS TRACK. SP

181-36-6399-83-045-7-91-010 GENERAL SUPPLIES 00600226

Amount Paid

ATHLETIC FUND

2080600

222

17011948 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 A

ACH

70.00

50.00 50.00 A

ACH

25.00 25.00 A

ACH

75.00

217.84 217.84 A

ACH

99.00 99.00 A

ACH

71.33 71.33 A

ACH

388.17

105.02 105.02 A

ACH

105.02

70.00 70.00 A

ACH

70.00 70.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210219721 00600001

Acct Amt

03/02/17

10298

00599649

03/02/17 1-23-2017

74314

Total Check per Fund: VILLARREAL JONATHAN

17011682 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00599648

2-6-2017

17011785 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00599646

1-30-2017

17011683 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00599647

1-28-2017

17011683 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219737 00600460

03/03/17

7612

00600473

685-537

REIMBURSEMENT FOR PARKING FEE PAID

03/03/17

644

Total Check per Fund: EDCOUCH ELSA ATHLETICS

LJHS 3/4 POWERLI 17012390 THIS ORDER IS FOR LA JOYA HS: THSWPA R

181-36-6412-90-001-7-91-011 ENTRY FEES 0210219745 00600521

03/03/17

6065

80051

Total Check per Fund: GARCIA MANUEL R. JR. CHICK-FIL-A

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00600524

17929

DOMINO'S PIZZA

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00600523

336212

GOLDEN CORRAL BUFFET

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00600522

85669

WHATABURGER #837

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00600525

89989

WHATABURGER #837

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 0210219746 00600540

03/03/17 17359

138576

Total Check per Fund: HERNANDEZ CHRISTOPHER WHATABURGER #317

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00600539

1558846

CHICK-FIL-A

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00600538

17369

McALLISTER'S DELI

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00600537

Status Description

54745

105.00 105.00 A

ACH

245.00

158.20 158.20 A

ACH

159.84 159.84 A

ACH

158.20 158.20 A

ACH

152.52 152.52 A

ACH

628.76

BULLARD MARK

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210219740

Status

SANDOVAL FRANK

17011949 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210219730

Amount Paid

ATHLETIC FUND

02-11-2017

223

JASON'S DELI #043

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS

15.00 15.00 C

Computer

15.00

105.00 105.00 C

Computer

105.00

63.00 63.00 M

Manual

139.42 139.42 M

Manual

188.79 188.79 M

Manual

66.40 66.40 M

Manual

73.04 73.04 M

Manual

530.65

15.24 15.24 M

Manual

17.67 17.67 M

Manual

22.47 22.47 M

Manual

18.04 18.04 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210219746 00600536

Acct Amt

03/03/17

138576

CHILI'S GRILL & BAR

319392

CHICK-FIL-A

60062

CHILI'S GRILL & BAR

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 0210219747 00600546

03/03/17

18868

17011

Total Check per Fund: HERNANDEZ ISABEL WHATABURGER #317

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600545

89100

CHICK-FIL-A

1048726

MaALISTER DELI

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600543

75892

JASON'S DELI

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600542

84929

OLIVE GARDEN #1166

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600541

86638

CHICK-FIL-A

60048

CHILI'S GRILL & BAR

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210219748 00600572

03/03/17

28215

36380

PALOMIN

Total Check per Fund: BIANCA

WHATABURGER#317

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600569

67621

CHICK-FIL-A

43216920

STAND 104

43216982

STAND 104

79929

CHILI'S GRILL & BAR

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600567

77839

CHICK-FIL-A

87716

CHILI'S GRILL & BAR

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210219749 00600575

03/03/17 LJHS/2-28

64351

24.49 M

Manual

134.25

20.37 20.37 M

Manual

8.64 M

Manual

33.83 33.83 M

Manual

19.49 19.49 M

Manual

57.62 57.62 M

Manual

23.56 M

Manual

44.01 44.01 M

Manual

207.52

30.48 30.48 M

Manual

49.52 M

Manual

24.00 M

Manual

3.00 M

Manual

79.41 79.41 M

Manual

22.50

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600568

Manual

24.49

3.00

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600566

17.67 M

24.00

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600571

Manual

49.52

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00600570

18.67 M

23.56

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600547

18.67

8.64

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00600544

Status Description

17.67

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00600535

Status

HERNANDEZ CHRISTOPHER

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00600534

Amount Paid

ATHLETIC FUND

23190

224

22.50 M

Manual

124.25 124.25 M

Manual

333.16

RGVGCA

17011210 THIS ORDER IS FOR LA JOYA HS: 2017 RUD

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS

50.00 50.00 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

64351

RGVGCA

0210219750

03/03/17

64351

RGVGCA

Total Check per Fund: PHS/2-28

17011091 THIS ORDER IS FOR PALMVIEW HS: 2017 RU

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS Total Check per Fund: 00600494

03/03/17

7612

95446

UIL STATE DIVING COMP AUSTIN-BARTON CR

7936

UIL STATE DIVING COMP AUSTIN-HULA HUT

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00600496

UIL STATE DIVING COMP AUSTIN-7-ELEVEN

16833

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00600495

UIL STATE DIVING COMP AUSTIN-CHUY'S

2591

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210219758 00600504

03/03/17

44741

Total Check per Fund: DE LA GARZA JAIME WINTER OLYMPICS/BOWLING-BURGER KING

ORDER #1

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00600505

WINTER OLYMPICS/BOWLING-BURGER KING

ORDER #99

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 0210219759 00600517

03/03/17

72834

Total Check per Fund: FLORES MARIO JR. BORDER OLYMPICS LAREDO-APPLEBEE'S

7739-51077

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00600518

BORDER OLYMPICS LAREDO-CHICK-FIL-A

4108380

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00600519

1050751

BORDER OLYMPICS LAREDO-DOMINO'S PIZZA

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00600520

BORDER OLYMPICS LAREDO-EL PARAISO REST

11819

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210219763 00600581

03/03/17 38053

8235

1558850

02/23/17-WHATABURGER #317

02/23/17-CHICK-FIL-A

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00600579

64268

02/24/17-CHICK-FIL-A AT CYPRESS TOWNE

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00600578

55467

02/24/17-BUFFALO WILD WINGS GRILL

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00600577

78130

50.00

50.00 50.00 M

Manual

50.00

59.35 59.35 M

Manual

34.56 34.56 M

Manual

48.15 48.15 M

Manual

39.94 39.94 M

Manual

182.00

35.63 35.63 M

Manual

25.45 25.45 M

Manual

61.08

310.55 310.55 M

Manual

187.50 187.50 M

Manual

206.21 206.21 M

Manual

275.00 275.00 M

Manual

979.26

TREVINO DAVID

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00600580

Status Description

BULLARD MARK

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00600493

Status

ATHLETIC FUND 03/03/17

0210219757

Amount Paid Acct Amt

0210219749

00600574

225

02/25/17-CHILI'S GRILL & BAR

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS

20.32 20.32 M

Manual

32.20 32.20 M

Manual

20.00 20.00 M

Manual

57.63 57.63 M

Manual

53.86 53.86 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

8235

TREVINO DAVID

0210219776

03/09/17

138290

Total Check per Fund: ALANIZ ARMANDO

2-20-2017

17012478 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES

00600609

03/09/17 LJHS/3-4

117897

Total Check per Fund: ALICE INDEPENDENT SCHOOL DISTRICT

17012731 THIS ORDER IS FOR LA JOYA HS: ALICE HU

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00600609

LJHS/3-4

17012731

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 0210219780 00600612

03/09/17 BBB007507-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

17005490 THIS ORDER IS FOR LORENZO DE ZAVALA VO

181-36-6399-69-041-7-91-010 GENERAL SUPPLIES 00600611

BBB007822-BB02

17011225 THIS ORDER IS FOR TRACK AND FIELD PROG

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 00600615

BBB007440-BB06

17004084 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-78-007-7-91-010 GENERAL SUPPLIES 00600614

BBB007807-BB03

17010908 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 00600613

BBB007808-BB06

17010907 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-7-91-010 GENERAL SUPPLIES 00600616

BBB007698-BB05

17008302 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 0210219781 00600617

03/09/17 6441096

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17007771 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-78-041-7-91-010 GENERAL SUPPLIES 0210219790 00602451

03/09/17 02-10-2017

120057

Total Check per Fund: BADILLO RICARDO

17012480 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219795 00602460

03/09/17 24352/4

12249

Total Check per Fund: BARCELONA SPORTING GOODS

17004612 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00602459

23979/4

17008313 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00602458

23978

17008314 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00602457

Status

Status Description

ATHLETIC FUND 03/03/17

0210219777

Amount Paid Acct Amt

0210219763

00600607

23980/4

226

17008315 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES

184.01

72.05 72.05 C

Computer

72.05

150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00

793.50 793.50 C

Computer

1,095.50 1,095.50 C

Computer

1,680.25 1,680.25 C

Computer

796.00 796.00 C

Computer

1,132.25 1,132.25 C

Computer

694.60 694.60 C

Computer

6,192.10

1,059.20 1,059.20 C

Computer

1,059.20

70.00 70.00 C

Computer

70.00

882.00 882.00 C

Computer

540.00 540.00 C

Computer

1,580.40 1,580.40 C

Computer

540.00 540.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219795 00602456

Acct Amt

03/09/17

12249

03/09/17 98796260

3059

98728763

17011827 THIS ORDER IS FOR MEMORIAL MS BOYS CRO

98775620

00602494

03/09/17 87758

139505

00602502

03/09/17

17011118 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

02-23-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17012490 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00602505

02-24-2017

17012490 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00602504

02-25-2017

17012490 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00602503

03-02-2017

17012885 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219839 00602333

03/09/17 0183716877

23200

0183716747

17008091

17008091

181-36-6412-72-043-7-91-010 TRAVEL - STUDENTS 00602332

0183716745

17008091

181-36-6412-72-043-7-91-010 TRAVEL - STUDENTS 00602292

0183716711

17008091

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00602293

0183716868

17008091

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00602294

0183716833

17008091

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00602295

0183716777

17008091

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00602296

0183716875

1,747.00 1,747.00 C

Computer

1,747.00

130.00 130.00 C

Computer

125.00 125.00 C

Computer

130.00 130.00 C

Computer

100.00 100.00 C

Computer

485.00

CHICK-FIL-A

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00602334

Computer

1,292.66

BUYSHADE.COM

181-36-6398-00-001-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219823

Computer

1,204.76 1,204.76 C

Total Check per Fund:

Computer

83.94 83.94 C

17008611 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-80-007-7-91-010 GENERAL SUPPLIES 0210219809

3.96 3.96 C

17010434 THIS ORDER IS FOR LJISD BASEBALL/SOFTB

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 00602488

Computer

3,608.40

BSN SPORTS

181-36-6399-70-044-7-91-010 GENERAL SUPPLIES 00602487

Status Description

66.00 66.00 C

Total Check per Fund: 00602490

Status

BARCELONA SPORTING GOODS

17010913 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 0210219804

Amount Paid

ATHLETIC FUND

24900/4

227

17008091

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS

330.00 330.00 C

Computer

49.50 49.50 C

Computer

71.50 71.50 C

Computer

165.00 165.00 C

Computer

324.00 324.00 C

Computer

297.00 297.00 C

Computer

275.00 275.00 C

Computer

110.00 110.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219839 00602297

Acct Amt

03/09/17

23200

0183716753

17008091

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00602299

0183716697

17008091

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00602300

0183716758

17008091

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00602301

0183716788

17008091

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00602302

0183716809

17008091

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00602303

0183716710

17008091

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00602304

0183716855

17008091

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00602305

0183716807

17008091

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00602306

0183716865

17008091

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00602307

0183716817

17008091

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00602308

0183716791

17008091

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00602309

0183716761

17008091

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00602310

0183716762

17008091

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00602311

0183716789

17008091

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00602312

0183716799

17008091

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00602313

0183716763

17008091

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00602314

0183716764

17008091

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00602315

0183716751

17008091

181-36-6412-78-041-7-91-010 TRAVEL - STUDENTS 00602316

0183716878

17008091

181-36-6412-78-042-7-91-010 TRAVEL - STUDENTS 00602317

Status

Status Description

CHICK-FIL-A

17008091

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00602298

Amount Paid

ATHLETIC FUND

0183716783

0183716782

228

17008091

137.50 137.50 C

Computer

55.00 55.00 C

Computer

165.00 165.00 C

Computer

258.50 258.50 C

Computer

66.00 66.00 C

Computer

69.00 69.00 C

Computer

82.50 82.50 C

Computer

55.00 55.00 C

Computer

57.50 57.50 C

Computer

181.50 181.50 C

Computer

231.00 231.00 C

Computer

149.50 149.50 C

Computer

137.50 137.50 C

Computer

154.00 154.00 C

Computer

148.50 148.50 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

137.50 137.50 C

Computer

121.00 121.00 C

Computer

275.00 275.00 C 247.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219839 00602317

Acct Amt

03/09/17

23200

0183716834

17008091

0183716776

0183716838

17008091

0183716781

17008091

0183716741

17008091

0183716831

17008091

0183716832

17008091

0183716857

17008091

0183716856

17008091

0183716864

17008091

0183716810

17008091

0183716858

17008091

0183716709

17008091

0183716808

17008091

17008091

00602620

02-11-2017

50776

02-20-2017

17012496 OFFICIAL SERVICES FOR MIDDLE SCHOOL GI

17012497 OFFICIAL SERVICES FOR GARCIA MS BOYS S

181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219852 00602192

03/09/17 IN1097267

18896

03/09/17

17001566 RENTAL OF XEROX 7845APT COLOR COPIER F

7150

Computer

57.50 C

Computer

74.75 C

Computer

93.50 C

Computer

103.04 C

Computer

71.50 C

Computer

86.25 C

Computer

74.75 C

Computer

6,807.89

250.00 250.00 C

Computer

100.00 100.00 C

Computer

350.00

DAHILL

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 0210219921

247.50 C

CRUZ CORNELIO

181-36-6299-78-045-7-91-010 MISC CONTRACTED SERVICES 00602621

Computer

74.75

Total Check per Fund: 03/09/17

247.50 C

86.25

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210219848

Computer

71.50

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00602331

179.60 C

103.04

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00602330

Computer

93.50

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00602329

231.00 C

74.75

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00602328

Computer

57.50

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00602327

220.00 C

247.50

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00602326

Computer

247.50

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00602325

275.00 C

179.60

181-36-6412-78-048-7-91-010 TRAVEL - STUDENTS 00602324

Computer

231.00

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00602323

275.00 C

220.00

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00602322

Computer

275.00

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00602321

247.50 C 275.00

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00602320

Status Description

247.50

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00602319

Status

CHICK-FIL-A

17008091

181-36-6412-78-043-7-91-010 TRAVEL - STUDENTS 00602318

Amount Paid

ATHLETIC FUND

0183716782

229

Total Check per Fund: ANDRES J. GUERRA

395.36 395.36 C 395.36

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210219921 00601656

Acct Amt

03/09/17

7150

00601694

03/09/17 PALMVIEW HS

7688

Total Check per Fund: HARLINGEN SOUTH BOYS BASEBALL

17012955 THIS ORDER IS FOR PALMVIEW HS: HARLING

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 0210219926 00601695

03/09/17 LA JOYA HS

7688

Total Check per Fund: HARLINGEN SOUTH BOYS BASEBALL

17012954 THIS ORDER IS FOR L A JOYA HS: HARLING

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210219943 00600643

03/09/17 2-16-2017

91154

17012511 OFFICIAL SERVICES FOR TREVINO MS GIRLS

Total Check per Fund: 00600646

03/09/17 2-13-2017

60445

17012512 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00600647

03/09/17 2-11-2017

91146

17012513 OFFICIAL SERVICES FOR MIDDLE SCHOOL GI

Total Check per Fund: 00600661

03/09/17 2-13-2017

111910

00601045

03/09/17

17012517 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02-20-2017

9072

Total Check per Fund: RUBEN MAGALLAN

17012518 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00601046

02-16-2017

17012519 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210219954 00600858

03/09/17 02-24-2017

83968

Total Check per Fund: MARTINEZ ANDRES P.

17012520 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210219957 00600863

03/09/17 02-24-2017

54518

Total Check per Fund: MARTINEZ URBINO

17012668 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210219958 00601060

03/09/17

1217

Computer

70.00

250.00 250.00 C

Computer

250.00

250.00 250.00 C

Computer

250.00

115.00 115.00 C

Computer

115.00

71.48 71.48 C

Computer

71.48

300.00 300.00 C

Computer

300.00

LUNA FRANSICO

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210219951

70.00 C

LEOS LUCAS

181-36-6299-78-042-7-91-010 MISC CONTRACTED SERVICES 0210219950

70.00

LEIBOLD MATT

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210219945

Status Description

LARA ISAIS

181-36-6299-78-049-7-91-010 MISC CONTRACTED SERVICES 0210219944

Status

ANDRES J. GUERRA

17012505 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219925

Amount Paid

ATHLETIC FUND

02-10-17

230

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JLHS/03-09-2017 17012967 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

79.68 79.68 C

Computer

79.68

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

125.00 125.00 C

Computer

125.00

150.00 150.00 C 150.00

150.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210219958 00601060

Acct Amt

1217

Total Check per Fund: 00600873

03/09/17 01-30-2017

140236

00601065

17012672 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

03/09/17

2370

Total Check per Fund: MISSION VETERANS MEMORIAL ATHLETIC DEPT

LJHSBOY/03-11-20 17012970 THIS ORDER IS FOR LA JOYA HS: MISSION

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00601066

LJHSGIR/03-11-20 17012970

00601068

03/09/17

2370

Total Check per Fund: MISSION VETERANS MEMORIAL ATHLETIC DEPT

PHSBOY/03-10-201 17012972 THIS ORDER IS FOR PALMVIEW HS: MISSION

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00601067

PHSGIR/03-10-201 17012972

00601069

03/09/17

2370

Total Check per Fund: MISSION VETERANS MEMORIAL ATHLETIC DEPT

JLHSGIR/03-10-20 17012971 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 0210219980 00600899

03/09/17 02-16-2017

90638

Total Check per Fund: NAVARRO JUSTIN

17012524 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219981 00600900

03/09/17 02-20-2017

138673

00600984

03/09/17

17012525 OFFICIAL SERVICES FOR ANN RICHARDS MS

02-14-2017

129216

Total Check per Fund: OROZCO EDUARDO

17012528 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210219991 00600986

03/09/17 01-30-2017

140228

Total Check per Fund: PALOMARES AARON

17012678 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210219996 00600988

03/09/17 02-10-2017

19634

Computer

150.00

77.06 77.06 C

Computer

77.06

150.00 150.00 C

Computer

150.00 C

Computer

300.00

150.00 150.00 C

Computer

150.00 C

Computer

300.00

150.00 150.00 C

Computer

150.00

77.14 77.14 C

Computer

77.14

NEVAREZ HERMI

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210219988

150.00 C

150.00

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210219969

150.00

150.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 0210219968

Status Description

MEZA JONATHON

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210219967

Status

MCALLEN INDEPENDENT SCHOOL DISTRICT

JLHS/03-09-2017 17012967 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 0210219964

Amount Paid

ATHLETIC FUND 03/09/17

231

Total Check per Fund: PERALTA LUCIANO JR.

17012529 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES

77.14 77.14 C

Computer

77.14

120.20 120.20 C

Computer

120.20

77.06 77.06 C

Computer

77.06

75.33 75.33 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

19634

PERALTA LUCIANO JR.

0210219998

03/09/17

66656

Total Check per Fund: PEREZ HECTOR FERNANDO

02-10-2017

17012530 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES

00601042

03/09/17 02-16-2017

137707

Total Check per Fund: QUINTANILLA VIDAL

17012533 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220013 00600669

03/09/17 2-20-2017

129313

17012535 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

Total Check per Fund: 00600670

03/09/17 2-3-2017

140252

2-3-2017

17012691 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17012691

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210220020 00600678

03/09/17 06033103

19503

Total Check per Fund: RIO GRANDE BASEBALL CHAPTER, TASO

17012786 OFFICIAL SERVICES FOR BASEBALL SCRIMMA

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220021 00600680

03/09/17 JLHS/3-24

1553

Total Check per Fund: RIO GRANDE VALLEY COACHES ASSOCIATION

17012787 THIS ORDER IS FOR JUAREZ-LINCON HS: RG

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00600679

LJHS/3-24

17012453 THIS ORDER IS FOR LA JOYA HS: RGVCA ME

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00600679

LJHS/3-24

17012453

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 0210220024 00600684

03/09/17 2-20-2017

138770

Total Check per Fund: RODRIGUEZ ADRIAN N.

17012538 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210220028 00600695

03/09/17 2-10-2017

113158

Total Check per Fund: RODRIGUEZ MANUEL

17012539 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220032 00600702

03/09/17 1-24-2017

139599

75.33

70.00 70.00 C

Computer

70.00

113.00 113.00 C

Computer

113.00

118.00 118.00 C

Computer

118.00

RASCO CYNTHIA

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00600670

Status Description

RAMOS RODRIGO

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210220014

Status

ATHLETIC FUND 03/09/17

0210220010

Amount Paid Acct Amt

0210219996

00600990

232

Total Check per Fund: RUBIO SILVESTRE

17011276 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

1,000.00 1,000.00 C

Computer

1,000.00

150.00 150.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

450.00

88.36 88.36 C

Computer

88.36

73.76 73.76 C

Computer

73.76

140.00 140.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

139599

RUBIO SILVESTRE

0210220035

03/09/17

11635

SAENZ GILBERT

Total Check per Fund: 02-04-2017

17012542 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES

00602002

03/09/17 02-11-2017

101176

Total Check per Fund: SEGURA ALEJANDRO

17012552 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220053 00602004

03/09/17 02-16-2017

50822

Total Check per Fund: SEGURA DOMINGO

17012553 OFFICIAL SERVICES FOR SALINAS MS GIRLS

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 00602003

01-19-2017

17012554 OFFICIAL SERVICES FOR SALINAS MS GIRLS

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 0210220056 00602006

03/09/17 020817LJISD

1654

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

17011211 THIS ORDER IS FOR LA JOYA HS, PALMVIEW

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00602006

020817LJISD

17011211

020817LJISD

17011211

Total Check per Fund: 00602026

03/09/17 02-20-2017

107840

17012556 OFFICIAL SERVICES FOR GARCIA MS BOYS B

Total Check per Fund: 00602054

03/09/17

110264

JLHS/MAR. 16-18 17013200 THIS ORDER IS FOR JUAREZ-LINCOLN HS: 2

00602055

PHS/MAR. 16-18

110264

17013199 THIS ORDER IS FOR PALMVIEW HS: 2017 ST

03/09/17 02-16-2017

110345

00602077

03/09/17 02-20-2017

20228

Computer

83.90

110.00 110.00 C

Computer

50.00 50.00 C

Computer

160.00

300.00 300.00 C

Computer

300.00 C

Computer

300.00 C

Computer

900.00

76.48 76.48 C

Computer

76.48

40.00 Computer

40.00

240.00 Computer

240.00

TAMEZ MARIO

17012561 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-77-049-7-91-010 MISC CONTRACTED SERVICES 0210220089

83.90 C

240.00 C Total Check per Fund:

00602056

83.90

T.H.S.W.P.A.

181-36-6412-90-007-7-91-011 ENTRY FEES 0210220080

108.20

40.00 C Total Check per Fund:

03/09/17

Computer

T.H.S.W.P.A.

181-36-6412-90-004-7-91-011 ENTRY FEES 0210220079

108.20 108.20 C

SILVA BENITO

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 0210220078

140.00

300.00

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210220062

Status Description

300.00

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00602006

Status

ATHLETIC FUND 03/09/17

0210220051

Amount Paid Acct Amt

0210220032

00601949

233

Total Check per Fund: TREVINO JOSE G.

17012563 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES

79.72 79.72 C

Computer

79.72

108.00 108.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210220089 00602078

Acct Amt

03/09/17

20228

108.00

02-11-2017

108.00 C

17012565 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00600721

03/09/17 9780944123

105228

03/09/17

Total Check per Fund: VERIZON WIRELESS

17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M

00602090

LJHS/03-11-17

28142

00602091

03/09/17 PHS/03-11

P

Total Check per Fund: WESLACO EAST POWERLIFTING

17013210 THIS ORDER IS FOR PALMVIEW HS: REGIONA

181-36-6412-90-007-7-91-011 ENTRY FEES 0210220117 00602092

03/09/17 PHS/03-11

28142

Total Check per Fund: WESLACO EAST POWERLIFTING

17013209 THIS ORDER IS FOR PALMVIEW HS: THSPA R

181-36-6412-90-007-7-91-011 ENTRY FEES 0210220140 00602465

03/09/17 02-20-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17012483 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210220141 00602470

03/09/17 02-16-2017

52892

Total Check per Fund: BEITZEL MICHAEL

17012484 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00602467

02-20-2017

17012484 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00602468

02-11-2017

17012485 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00602469

02-04-2017

17011821 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220142 00602476

03/09/17 2084800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17005577

181-36-6399-89-001-7-91-010 GENERAL SUPPLIES 00602477

2052300

17005120 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-77-043-7-91-010 GENERAL SUPPLIES 00602483

2047500

17005314 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-77-007-7-91-010 GENERAL SUPPLIES

Computer

228.22

17012720 THIS ORDER IS FOR LA JOYA HS: THSPA

28142

228.22 228.22 C

Total Check per Fund: WESLACO EAST POWERLIFTING

181-36-6412-90-001-7-91-011 ENTRY FEES 0210220116

Computer

325.02

181-36-6259-00-863-7-91-010 UTILITIES 0210220115

Computer

109.02 109.02 C

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220108

Status Description

TREVINO JOSE G.

17012564 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00602076

Status

ATHLETIC FUND

02-16-2017

234

35.00 35.00 C

Computer

35.00

30.00 30.00 C

Computer

30.00

60.00 60.00 C

Computer

60.00

73.28 73.28 A

ACH

73.28

77.14 77.14 A

ACH

77.14 77.14 A

ACH

113.94 113.94 A

ACH

109.84 109.84 A

ACH

378.06

3,597.90 3,597.90 A

ACH

29.25 29.25 A

ACH

234.00 234.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210220142 00602479

Acct Amt

03/09/17

268

2093300

2083400

2068400

2084100

17008497 THIS ORDER IS FOR PALMVIEW HS BOYS CRO

2086800

17008600 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

00602474

2093400

17009967 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

Total Check per Fund: 0210220160 00602670

03/09/17 570242

3849

579276

17010008 THIS ORDER IS FOR CESAR CHAVEZ MIDDLE

17011056 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-79-041-7-91-010 GENERAL SUPPLIES 0210220203 00601162

03/09/17 21257

1472

Total Check per Fund: PROGRESS TIMES

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210220231

03/09/17

00601033

S1337444-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17009683 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 00601032

S1337444-003

17009683 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 00601031

S1336801-001

17008506 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00601036

S1338008-001

17010401 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00601035

S1337569-001

17008372 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00601034

S1337184-001

17008374 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00601037

S1337101-001

17008373 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES 00601030

S1337101-003

ACH

8,469.09

EASTBAY INC.

181-36-6399-79-042-7-91-010 GENERAL SUPPLIES 00602669

ACH

54.25 54.25 A

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES

ACH

472.89 472.89 A

181-36-6399-71-007-7-91-010 GENERAL SUPPLIES

ACH

429.90 429.90 A

181-36-6399-70-007-7-91-010 GENERAL SUPPLIES 00602475

ACH

1,063.75 1,063.75 A

181-36-6399-88-007-7-91-010 GENERAL SUPPLIES 00602478

ACH

2,197.50 2,197.50 A

17004764 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

ACH

115.65 115.65 A

17005313 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES 00602482

Status Description

274.00 274.00 A

17009964 THIS ORDER IS FOR LA JOYA HS BOYS TRAC

181-36-6399-82-001-7-91-010 GENERAL SUPPLIES 00602481

Status

BILL GUTHRIE SPORTS,INC.

17012365 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-7-91-010 GENERAL SUPPLIES 00602480

Amount Paid

ATHLETIC FUND

2117900

235

17008373 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES

672.50 672.50 A

ACH

382.50 382.50 A

ACH

1,055.00

535.00 535.00 A

ACH

535.00

151.70 151.70 A

ACH

277.00 277.00 A

ACH

597.00 597.00 A

ACH

198.00 198.00 A

ACH

784.80 784.80 A

ACH

534.00 534.00 A

ACH

149.85 149.85 A

ACH

324.00 324.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

03/09/17

00601029

S1338009-001

Acct Amt

7509

00600668

00601960

03/09/17 2-16-2017

89176

17012534 OFFICIAL SERVICES FOR TREVINO MS BOYS

03/09/17 02-11-2017

120103

Total Check per Fund: SALINAS RICARDO

17012543 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220272 00600728

03/09/17 2-11-2017

74314

Total Check per Fund: VILLARREAL JONATHAN

17012566 OFFICAL SERVICES FOR LA JOYA HIGH SCHO

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220282 00602771

03/10/17 02-11-2017

18775

Total Check per Fund: CASTRO BALDEMAR JR.

17012887 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220288 00602779

03/10/17 01-14-2017

50776

00602784

03/10/17

17012903 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

02-21-2017

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17012948 OFFICIAL SERVICES FOR SALINAS MS GIRLS

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 0210220291 00602786

03/10/17 1017

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17011872 THIS ORDER IS FOR LJISD TRACK AND FIEL

Total Check per Fund: 00602806

03/10/17

110264

LJHS/MAR. 16-18 17013292 THIS ORDER IS FOR LA JOYA HS: THSWPA 2

00602768

03/10/17 02-11-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17012879 OFFICIAL SERVICES FOR DR SAENZ MS TOUR

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210220310 00602770

03/10/17 2125100

268

70.00 A

ACH

70.00

122.14 122.14 A

ACH

122.14

109.54 109.54 A

ACH

109.54

105.00 105.00 C

Computer

105.00

90.00 90.00 C

Computer

90.00

60.00 60.00 C

Computer

60.00

128.00 Computer

128.00

T.H.S.W.P.A.

181-36-6412-90-001-7-91-011 ENTRY FEES 0210220309

70.00

128.00 C

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 0210220303

ACH

3,686.35

CRUZ CORNELIO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210220290

Status Description

670.00 670.00 A

Total Check per Fund: RAMOS ALFREDO JR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210220256

Status

PYRAMID SCHOOL PRODUCTS

17010402 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-69-007-7-91-010 GENERAL SUPPLIES 0210220236

Amount Paid

ATHLETIC FUND

0210220231

236

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17008605 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-7-91-010 GENERAL SUPPLIES

105.00 105.00 C

Computer

105.00

105.00 105.00 A

ACH

105.00

773.82 773.82 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

268

BILL GUTHRIE SPORTS,INC.

0210220336

03/10/17

28142

Total Check per Fund: WESLACO EAST POWERLIFTING

JLHS/03-11

17013406 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS

00602873

03/23/17 JLHS/03-25

101567

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

17013613 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-004-7-91-011 ENTRY FEES 00602874

PHS/MAR. 23-26

LJHS/MAR. 23-26 17013615 THIS ORDER IS FOR LA JOYA HS: STATE PO

JLHS/03-25

PHS/MAR. 23-26

17013613 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-001-7-91-011 ENTRY FEES

00602878

ORDER #291317

122505

00602879

03/22/17

03/18/17-WHATABURGER-WACO, TX-GIRLS PO

101567

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

LJHS/MAR. 23-26 17013615 THIS ORDER IS FOR LA JOYA HS: STATE PO

181-36-6412-90-001-7-91-011 ENTRY FEES 0210220369 00602880

03/22/17 JLHS/03-25

101567

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

17013613 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-004-7-91-011 ENTRY FEES 0210220370 00602881

03/22/17 PHS/MAR. 23-26

101567

Total Check per Fund: TEXAS HIGH SCHOOL POWERLIFTING ASSOCATIO

17013614 THIS ORDER IS FOR PALMVIEW HS: STATE P

181-36-6412-90-007-7-91-011 ENTRY FEES 0210220376 00603505

03/23/17 BBB007826-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

17008586 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-80-007-7-91-010 GENERAL SUPPLIES 00603504

BBB007842-BB02

17011815 THIS ORDER IS FOR MEMORIAL MS BOYS CRO

181-36-6399-70-044-7-91-010 GENERAL SUPPLIES 00603501

BBB007843-BB03

-30.00

30.00 Computer

60.00 Computer

30.00 Computer

.00

TAMEZ RENSO

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210220368

-60.00

30.00 C Total Check per Fund:

03/22/17

-30.00

60.00 C

LJHS/MAR. 23-26 17013615 THIS ORDER IS FOR LA JOYA HS: STATE PO

0210220367

Computer

90.00

30.00 C

17013614 THIS ORDER IS FOR PALMVIEW HS: STATE P

181-36-6412-90-007-7-91-011 ENTRY FEES 00602872

90.00 90.00 C

-30.00 CV Computer Void

181-36-6412-90-004-7-91-011 ENTRY FEES 00602874

773.82

-60.00 CV Computer Void

181-36-6412-90-001-7-91-011 ENTRY FEES 00602873

Status Description

-30.00 CV Computer Void

17013614 THIS ORDER IS FOR PALMVIEW HS: STATE P

181-36-6412-90-007-7-91-011 ENTRY FEES 00602872

Status

ATHLETIC FUND 03/10/17

0210220360

Amount Paid Acct Amt

0210220310

00602845

237

17011816 THIS ORDER IS FOR MEMORIAL MS GIRLS CR

181-36-6399-71-044-7-91-010 GENERAL SUPPLIES

51.08 51.08 C

Computer

51.08

30.00 30.00 C

Computer

30.00

30.00 30.00 C

Computer

30.00

60.00 60.00 C

Computer

60.00

917.50 917.50 C

Computer

200.70 200.70 C

Computer

301.05 301.05 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210220376 00603499

Acct Amt

03/23/17

90735

BBB007720-BB03

BBB007522-BB02

BBB007481-BB04

181-36-6399-88-004-7-91-010 GENERAL SUPPLIES 00603497

BBB007795-BB02

181-36-6399-74-004-7-91-010 GENERAL SUPPLIES 00603498

BBB007436-BB02

181-36-6399-88-007-7-91-010 GENERAL SUPPLIES 0210220377 00603506

03/23/17 6436881

19169

17004089 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 0210220378 00603103

03/23/17 02-13-2017

113018

17013419 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220381 00603111

03/23/17 02/23-25/17

58947

17013425 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220383 00603117

03/23/17 02/23-25/17

42838

17013580 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

Total Check per Fund: 00603119

03/23/17 98815685

3059

98557713

17006624 THIS ORDER IS FOR ATHLETIC WRESTLING P

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210220385 00603120

03/23/17 98869586

140562

Total Check per Fund: BSN SPORTS LLC

17011115 THIS ORDER IS FOR LA JOYA ISD TRACK. H

181-36-6395-00-007-7-91-000 FURN & EQUIP <$500 UNIT COST 00603120

98869586

17011115 HURDLES MODEL: GAAADVA LOGO: HUSKIES S

181-36-6395-01-001-7-91-010 FURN & EQUIP <$500 UNIT COST 0210220387

03/23/17

19514

71.48 Computer

71.48

280.00 Computer

280.00

280.00 280.00 C

Computer

280.00

BSN SPORTS

17011829 THIS ORDER IS FOR HIGH SCHOOL AND MIDD

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST 00603118

Computer

967.39

280.00 C

Total Check per Fund: BROWN JOSEPH O.

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220384

967.39

71.48 C

Total Check per Fund: BELTRAN OCTAVIANO JR.

Computer

4,256.50

967.39 C

Total Check per Fund: BADILLO JAVIER

Computer

195.75 195.75 C

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

Computer

262.50 262.50 C

17003784 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

Computer

1,249.00 1,249.00 C

17007770 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

Computer

695.00 695.00 C

17004753 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

Computer

253.75 253.75 C

17005111 THIS ORDER IS FOR CHAVEZ MS BOYS CROSS

181-36-6399-70-041-7-91-010 GENERAL SUPPLIES 00603502

181.25 181.25 C

17008488 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-7-91-010 GENERAL SUPPLIES 00603503

Status Description

AMERICA TEAM SPORTS

17008490 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-7-91-010 GENERAL SUPPLIES 00603500

Status

ATHLETIC FUND

BBB007721-BB03

238

Total Check per Fund: BULTHUIS WILLIAM ALLEN

535.90 535.90 C

Computer

15.98 15.98 C

Computer

551.88

680.00 680.00 C

Computer

10,000.00 10,000.00 C 10,680.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00603121

02-11-2017

Acct Amt

19514

00603057

03/23/17 21

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17008076

60

17008076

33

17008076

10034

17008076

65

17008076

95

17008076

78

17008076

49

17008076

38

17008076

68

17008076

00603122

03/23/17 03-07-2017

5708

Total Check per Fund: CABALLERO MARIO L.

17013431 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220391 00603124

03/23/17 02-07-2017

132012

Total Check per Fund: CANCINO JESSUS

17013432 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00603124

02-07-2017

17013432

02-20-2017

17013433 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220393 00603126

03/23/17 02-07-2017

77801

03/23/17

17013435 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

6300

Computer

168.48 C

Computer

133.49 C

Computer

389.35 C

Computer

120.00 C

Computer

210.00 C

Computer

156.00 C

Computer

1,695.31

78.20 78.20 C

Computer

78.20

54.16 54.16 C

Computer

54.16 C

Computer

124.84 124.84 C

Computer

233.16

CANTU ARTEMIO

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210220394

123.50 C

54.16

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00603123

Computer

156.00

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210220390

135.99 C

210.00

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00603058

Computer

120.00

181-36-6412-78-041-7-91-010 TRAVEL - STUDENTS 00603055

176.00 C

389.35

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00603050

Computer

133.49

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00603051

82.50 C

168.48

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603052

Computer

120.00

123.50

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603053

120.00 C

135.99

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603054

120.00

176.00

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603059

Status Description

82.50

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00603056

Status

BULTHUIS WILLIAM ALLEN

17013430 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210220388

Amount Paid

ATHLETIC FUND 03/23/17

0210220387

239

Total Check per Fund: CARDENAS DOROTEA

50.00 50.00 C 50.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210220394 00603128

Acct Amt

03/23/17

6300

03-03-2017

03-07-2017

00603135

03/23/17 02-14-2017

68667

17012886 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

0210220398 00603136

03/23/17 02/23-25/17

69493

Total Check per Fund: CASTILLO TOMAS

17013581 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220399 00603137

03/23/17 02-28-2017

6254

17013437 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00603138

03/23/17 02-03-2017

121525

02-03-2017

17013438 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

17013438

Total Check per Fund: 00602936

03/23/17 0183717058

23200

0183716937

17010798

17010798

181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00602938

0183717064

17010798

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00602939

0183716920

17010798

181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00602940

0183716909

17010798

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00602941

0183716998

17010798

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00602942

0183716890

17010798

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00602943

0183716957

350.00 C

Computer

350.00

97.56 97.56 C

Computer

97.56

46.51 46.51 C

Computer

46.51 C

Computer

93.02

CHICK-FIL-A

181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00602992

350.00

46.51

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210220408

Computer

110.00

CASTRO JOSE

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 00603138

110.00

CASTRO ANDY

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 0210220400

Computer

170.00

110.00 C

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES

Computer

25.00 25.00 C

Total Check per Fund: CASTANEDA JORGE

Computer

120.00 120.00 C

17013436 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220397

25.00 25.00 C

17013306 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00603127

Status Description

CARDENAS DOROTEA

17013306 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00603129

Status

ATHLETIC FUND

02-28-2017

240

17010798

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS

132.00 132.00 C

Computer

132.00 132.00 C

Computer

72.18 72.18 C

Computer

165.00 165.00 C

Computer

55.00 55.00 C

Computer

297.00 297.00 C

Computer

270.00 270.00 C

Computer

297.00 297.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220408 00602944

Acct Amt

03/23/17

23200

0183716891

17010798

181-36-6412-72-043-7-91-010 TRAVEL - STUDENTS 00602946

0183716973

17010798

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00602947

0183717057

17010798

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00602948

0183716917

17010798

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00602949

0183716916

17010798

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00602950

0183716999

17010798

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00602951

0183716901

17010798

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00602952

0183716928

17010798

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00602953

0183716903

17010798

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00602954

0183716914

17010798

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00602955

0183716965

17010798

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00602956

0183717115

17010798

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00602957

0183717041

17010798

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00602958

0183717067

17010798

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00602959

0183717066

17010798

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00602960

0183717059

17010798

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00602961

0183717125

17010798

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00602962

0183717001

17010798

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00602963

0183716921

17010798

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00602964

Status

Status Description

CHICK-FIL-A

17010798

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00602945

Amount Paid

ATHLETIC FUND

0183716934

0183716989

241

17010798

330.00 330.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

159.50 159.50 C

Computer

66.00 66.00 C

Computer

60.50 60.50 C

Computer

192.50 192.50 C

Computer

93.50 93.50 C

Computer

275.00 275.00 C

Computer

30.30 30.30 C

Computer

55.00 55.00 C

Computer

35.35 35.35 C

Computer

150.50 150.50 C

Computer

192.50 192.50 C

Computer

154.00 154.00 C

Computer

148.50 148.50 C

Computer

137.50 137.50 C

Computer

165.00 165.00 C

Computer

247.50 247.50 C

Computer

154.00 154.00 C 93.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220408 00602964

Acct Amt

03/23/17

23200

0183717128

17010798

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00602966

0183717061

17010798

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00602967

0183717052

17010798

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00602968

0183717007

17010798

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00602969

0183717069

17010798

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00602970

0183717043

17010798

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00602971

0183717085

17010798

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00602972

0183717015

17010798

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00602973

0183717044

17010798

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00602974

0183717127

17010798

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00602975

0183717023

17010798

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00602976

0183717093

17010798

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00602977

0183717024

17010798

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00602978

0183717094

17010798

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00602979

0183716940

17010798

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00602980

0183717012

17010798

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00602981

0183717087

17010798

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00602982

0183717036

17010798

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00602983

0183716936

17010798

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00602984

Status

Status Description

CHICK-FIL-A

17010798

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00602965

Amount Paid

ATHLETIC FUND

0183716989

0183717004

242

17010798

93.50 93.50 C

Computer

143.00 143.00 C

Computer

132.00 132.00 C

Computer

55.00 55.00 C

Computer

55.00 55.00 C

Computer

110.00 110.00 C

Computer

44.00 44.00 C

Computer

145.00 145.00 C

Computer

99.00 99.00 C

Computer

82.50 82.50 C

Computer

88.00 88.00 C

Computer

126.50 126.50 C

Computer

110.00 110.00 C

Computer

172.50 172.50 C

Computer

132.00 132.00 C

Computer

137.50 137.50 C

Computer

154.00 154.00 C

Computer

247.50 247.50 C

Computer

176.00 176.00 C

Computer

110.00 110.00 C 192.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

00602984

Acct Amt

0183717004

23200

192.50

0183717086

192.50 C

17010798

0183717096

126.50 C

17010798

0183717083

128.25 C

17010798

0183717080

247.50 C

17010798

0183716913

253.00 C

17010798

0183716966

17010798

0183717048

17010798

00603217

03/23/17 03/2-4/17

22975

101.94 C

Total Check per Fund: CORTEZ JOSE A.

17013650 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

02/23-25/17

17013453 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

Total Check per Fund: 03/23/17

0210220415 00603220

02-27-2017

50776

03/23/17

17013455 OFFICIAL SERVICES FOR

00603099

24

67423

LA JOYA HIGH SC

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17008094

181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00603098

973729

17008094

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00603097

974710

17008094

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00603096

968295

17008094

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00603095

965879

17008094

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00603094

970393

17008094

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00603093

968370

Computer

360.00 Computer

500.00

CRUZ CORNELIO

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220420

140.00

360.00 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES

Computer

7,898.17

140.00 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00603216

Computer

101.94

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 0210220413

Computer

65.65 65.65 C

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00602937

Computer

82.50 82.50 C

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00602990

Computer

253.00

181-36-6412-83-046-7-91-010 TRAVEL - STUDENTS 00602989

Computer

247.50

181-36-6412-83-044-7-91-010 TRAVEL - STUDENTS 00602988

Computer

128.25

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00602987

Computer

126.50

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00602986

Status Description

CHICK-FIL-A

17010798

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00602985

Status

ATHLETIC FUND 03/23/17

0210220408

243

17008094

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS

110.00 110.00 C

Computer

110.00

132.00 132.00 C

Computer

156.00 156.00 C

Computer

165.00 165.00 C

Computer

228.00 228.00 C

Computer

186.00 186.00 C

Computer

165.00 165.00 C

Computer

82.50 82.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00603092

Acct Amt

968293

67423

968348

17008094

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00603090

968294

17008094

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00603089

968288

17008094

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00603060

968344

17008094

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00603061

973112

17008094

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00603062

970379

17008094

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00603063

967445

17008094

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00603100

964774

17008094

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00603065

964267

17008094

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00603066

973736

17008094

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00603067

22

17008094

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00603068

173

17008094

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603069

75

17008094

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603070

964341

17008094

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603071

81

17008094

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603072

227

17008094

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00603073

WESL-25

17008094

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00603074

MC83-88

17008094

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00603075

968319

17008094

181-36-6412-78-042-7-91-010 TRAVEL - STUDENTS 00603076

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17008094

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00603091

Amount Paid

ATHLETIC FUND 03/23/17

0210220420

974661

244

17008094

77.00 77.00 C

Computer

55.00 55.00 C

Computer

126.50 126.50 C

Computer

143.00 143.00 C

Computer

93.50 93.50 C

Computer

187.00 187.00 C

Computer

187.00 187.00 C

Computer

176.00 176.00 C

Computer

156.00 156.00 C

Computer

174.00 174.00 C

Computer

93.50 93.50 C

Computer

162.00 162.00 C

Computer

156.00 156.00 C

Computer

156.00 156.00 C

Computer

204.00 204.00 C

Computer

138.00 138.00 C

Computer

138.00 138.00 C

Computer

165.00 165.00 C

Computer

182.00 182.00 C

Computer

121.00 121.00 C 253.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

00603076

Acct Amt

974661

67423

253.00

973279

253.00 C

17008094

967701

275.00 C

17008094

974709

275.00 C

17008094

51

253.00 C

17008094

20

174.00 C

17008094

973833

17008094

968260

17008094

855750

162.50 C

17008094

967704

162.00 C

17008094

967725

115.50 C

17008094

967667

165.00 C

17008094

967937

247.50 C

17008094

45.50 C

Total Check per Fund: 00603246

03/23/17 02-06-2017

113000

00603247

03/23/17

17013458 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

02/23-25/17

50032

17013587 OFFICIAL SERVICES FOR

00603249

03/23/17 03/2-4/17

22525

LA JOYA HIGH SC

LA JOYA HIGH SC

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220431 00603260

03/23/17 02-10-2017

17421

Computer

120.00

420.00 420.00 C

Total Check per Fund: DOUGHERTY EDUARDO JR.

17013659 OFFICIAL SERVICES FOR

120.00 120.00 C

Total Check per Fund: DOMINGUEZ LEONEL JR.

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220427

Computer

6,529.00

DIAZ ROGELIO

181-36-6299-79-004-7-91-010 MISC CONTRACTED SERVICES 0210220425

Computer

45.50

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210220424

Computer

247.50

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00603064

Computer

165.00

181-36-6412-78-044-7-91-010 TRAVEL - STUDENTS 00603087

Computer

115.50

181-36-6412-78-044-7-91-010 TRAVEL - STUDENTS 00603086

Computer

162.00

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00603085

Computer

162.50

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00603084

Computer

222.00 222.00 C

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00603083

Computer

174.00 174.00 C

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00603082

Computer

174.00

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00603081

Computer

253.00

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00603080

Computer

275.00

181-36-6412-78-043-7-91-010 TRAVEL - STUDENTS 00603079

Computer

275.00

181-36-6412-78-043-7-91-010 TRAVEL - STUDENTS 00603078

Status Description

LYNN LEE INC. DAIRY QUEEN

17008094

181-36-6412-78-043-7-91-010 TRAVEL - STUDENTS 00603077

Status

ATHLETIC FUND 03/23/17

0210220420

245

Computer

420.00

280.00 280.00 C

Computer

280.00

DURAN ERASMO

17013465 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES

60.00 60.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

03/23/17

17421

DURAN ERASMO

0210220438

03/23/17

19289

Total Check per Fund: ELIZONDO ADRIAN

03/2-4/17

17013664 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220439 00603279

00603280

03/23/17 02/23-25/17

20399

Total Check per Fund: ELIZONDO GUS JR.

17013665 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

03/23/17 02-27-2017

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17013469 OFFICIAL SERVICES FOR

02-27-2017

LA JOYA HIGH SC

17013469

00603285

03/23/17 1008

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17008360 THIS ORDER IS FOR JUAREZ-LINCOLN HS AN

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00603285

1008

00603522

03/23/17 2-10-2017

138304

Total Check per Fund: LOPEZ JOHNNIE LEE

17013179 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

00603523

1-31-2017

140279

1-31-2017

17012964 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

17012964

2-21-2017

17013265 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220479 00603611

03/23/17 02-28-2017

3851

Total Check per Fund: MAGALLAN ARTURO

17012965 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220489 00603643

03/23/17 02-09-2017

138673

02-16-2017

Computer

45.33 C

Computer

90.66

1,312.50 Computer

Computer

2,625.00

86.40 86.40 C

Computer

86.40

49.23 49.23 C

Computer

49.22 C

Computer

65.00 65.00 C

Computer

163.45

81.48 81.48 C

Computer

81.48

NEVAREZ HERMI

17013185 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603642

45.33 C

49.22

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00603524

45.33

LOPEZ MARTIN

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00603523

Computer

420.00

1,312.50 C

Total Check per Fund: 03/23/17

420.00

1,312.50

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220476

140.00

1,312.50 C

17008360

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210220475

Computer

45.33

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220442

140.00

420.00 C

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00603280

Status Description

60.00

140.00 C

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220440

Status

ATHLETIC FUND

0210220431

00603278

246

17013186 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES

70.00 70.00 C

Computer

105.00 105.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

138673

NEVAREZ HERMI

0210220490

03/23/17

10967

Total Check per Fund: NEVAREZ HERMINIO

02-09-2017

17013187 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 02-16-2017

17013188 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220493 00603655

03/23/17 02-14-2017

129216

Total Check per Fund: OROZCO EDUARDO

17012528 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210220501 00603683

03/23/17 5372

20846

Total Check per Fund: QUALITY HARDWOOD FLOORS, INC.

17007183 THIS ORDER IS FOR LA JOYA ISD MIDDLE S

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210220504 00603529

03/23/17 2-4-2017

138762

17011768 OFFICIAL SERVICES FOR GARCIA MS BOYS B

Total Check per Fund: 00603530

03/23/17 2-2-2017

138835

00603546

03/23/17

17013192 OFFICIAL SERVICES FOR DR SAENZ MS BOYS

17043

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603547

17025

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603548

17117

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603549

17100

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603543

17093

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603544

17114

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603545

17075

17013347 OFFICIAL SERVICES FOR LA JOYA JUAREZ-L

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220516 00603433

03/23/17 02-06-2017

9353

175.00

87.34 87.34 C

Computer

116.48 116.48 C

Computer

203.82

60.00 60.00 C

Computer

60.00

3,200.00 3,200.00 C

Computer

3,200.00

245.00 245.00 C

Computer

245.00

RAMOS STEPHON

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210220513

Status Description

RAMOS RAUL

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210220505

Status

ATHLETIC FUND 03/23/17

00603645

Amount Paid Acct Amt

0210220489

00603644

247

Total Check per Fund: ADRIAN SAAVEDRA

17013544 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES

90.50 90.50 C

Computer

90.50

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 150.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

125.00 125.00 C

Computer

75.00 75.00 C

Computer

850.00

100.00 100.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

9353

ADRIAN SAAVEDRA

0210220519

03/23/17

120359

SALINAS JORGE

Total Check per Fund: 02-09-2017

17013193 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES

00603326

03/23/17

2924

Total Check per Fund: SAM'S CLUB DIRECT

999999/R.VILLAGR 17012001 ANNUAL MEMBERSHIP FEE FOR REBECCA VILL

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 00603327

005743

00603440

03/23/17 02-10-2017

50822

Total Check per Fund: SEGURA DOMINGO

17013550 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00603440

02-10-2017

17013550

02-17-2017

17013551 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00603439

02-17-2017

17013551

00603347

03/23/17 02-10-2017

66664

Total Check per Fund: SHADROCK DAVID

17013196 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220532 00603443

03/23/17 02-04-2017

107840

02-06-2017

17013554 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17013555 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220539 00603370

03/23/17 072685

67202

074571

17010210

17010210

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00603373

074224

17010210

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00603374

073498

17010210

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00603375

074490

15.00 Computer

385.95 385.95 C

Computer

400.95

65.33 65.33 C

Computer

65.33 C

Computer

54.72 54.72 C

Computer

54.71 C

Computer

240.09

88.86 88.86 C

Computer

88.86

111.48 111.48 C

Computer

105.04 105.04 C

Computer

216.52

SUBWAY

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00603371

88.48

SILVA BENITO

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00603442

Computer

54.71

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220528

88.48 88.48 C

65.33

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00603439

Status Description

100.00

15.00 C

17012002 THIS ORDER IS FOR LA JOYA ISD TRACK EV

181-36-6498-00-863-7-91-010 FOOD & NON-FOOD RELATED ITEMS 0210220526

Status

ATHLETIC FUND 03/23/17

0210220520

Amount Paid Acct Amt

0210220516

00603324

248

17010210

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS

84.00 84.00 C

Computer

72.00 72.00 C

Computer

72.00 72.00 C

Computer

66.00 66.00 C

Computer

84.70 84.70 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220539 00603376

Acct Amt

03/23/17

67202

106579

17010210

108998

073188

17010210

107808

17010210

107611

17010210

102964

17010210

100188

17010210

073775

17010210

070452

17010210

102541

17010210

100555

17010210

107809

17010210

107612

17010210

17010210

00603393

02-20-2017

110345

00603446

03/23/17

17013201 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

02-10-2017

21955

Total Check per Fund: TELLO BLANCA S.

17013559 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210220553 00603413

03/23/17 39494

101125

Total Check per Fund: TITAN SUPPORT SYSTEMS, INC.

17005384 THIS ORDER IS FOR JUAREZ-LINCOLN HS PO

181-36-6399-90-004-7-91-010 GENERAL SUPPLIES 00603412

39129

Computer

247.50 C

Computer

70.90 C

Computer

99.00 C

Computer

83.00 C

Computer

66.00 C

Computer

56.25 C

Computer

56.25 C

Computer

1,635.60

TAMEZ MARIO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220543

247.50 C

56.25

Total Check per Fund: 03/23/17

Computer

56.25

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210220542

37.50 C

66.00

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00603372

Computer

83.00

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00603388

37.50 C

99.00

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00603387

Computer

70.90

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00603386

77.00 C

247.50

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00603385

Computer

247.50

181-36-6412-78-048-7-91-010 TRAVEL - STUDENTS 00603384

49.00 C

37.50

181-36-6412-78-048-7-91-010 TRAVEL - STUDENTS 00603383

Computer

37.50

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603382

52.50 C

77.00

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603381

Computer

49.00

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603380

77.00 C 52.50

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603379

Status Description

77.00

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603378

Status

SUBWAY

17010210

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00603377

Amount Paid

ATHLETIC FUND

108929

249

17005386 THIS ORDER IS FOR PALMVIEW HS POWERLIF

181-36-6399-90-007-7-91-010 GENERAL SUPPLIES

71.23 71.23 C

Computer

71.23

163.00 163.00 C

Computer

163.00

2,598.00 2,598.00 C

Computer

2,716.50 2,716.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220553 00603411

Acct Amt

03/23/17

101125

00603463

03/23/17 02-06-2017

20228

17013561 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

02-04-2017

17013562 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210220562 00603575

03/23/17 2-23-2017

17602

Total Check per Fund: VILLARREAL JUAN M.

17013352 GAMEWORKER SERVICES FOR LAJ OYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00603576

2-28-2017

17013352 GAMEWORKER SERVICES FOR LAJ OYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00603574

3-3-2017

17013352 GAMEWORKER SERVICES FOR LAJ OYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220565 00603301

03/23/17 003549

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012237 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 0210220566 00603426

03/23/17 1017829

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17007107

Total Check per Fund: 00603467

03/23/17 01-30-2017

121746

17013575 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

Total Check per Fund: 00603476

03/23/17 2-7/JLHS BB

58564

2-15/PHS BKB

17010772

17010772

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00603470

2-13/JLHS BB

17010772

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00603470

2-13/JLHS BB

17010772

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00603471

2-6/JLHS BB

17010772

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00603472

2-24/JLHS BB

157.38 C

Computer

53.28 53.28 C

Computer

210.66

240.00 240.00 C

Computer

25.00 25.00 C

Computer

25.00 25.00 C

Computer

290.00

98.00 98.00 C

Computer

98.00

247.60 C

Computer

247.60

136.40 136.40 C

Computer

136.40

492 BBQ

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00603469

157.38

ZUNIGA JACOBO

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210220568

Computer

5,644.50

247.60

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 0210220567

Status Description

330.00 330.00 C

Total Check per Fund: TREVINO JOSE G.

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00603462

Status

TITAN SUPPORT SYSTEMS, INC.

17012796 THIS ORDER ISFOR JUAREZ-LINCOLN HS POW

181-36-6399-90-004-7-91-010 GENERAL SUPPLIES 0210220556

Amount Paid

ATHLETIC FUND

40662

250

17010772

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS

175.00 175.00 A

ACH

182.00 182.00 A

ACH

147.00 147.00 A

ACH

84.50 84.50 A

ACH

119.00 119.00 A

ACH

169.00 169.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

03/23/17

00603473

2-21/JLHS BB

58564

147.00

2-25/JLHS SB

147.00 A

17010772

119.00 A

2-16/LJHS TRACK 17010772

1,155.00 A

2-23/JLHS JV TRA 17010772

378.00 A

2-24/LJHS TRACK 17010772

420.00 A

2-4/PHS WRESTLIN 17010772

00603108

03/23/17 02-16-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17013155 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

02-04-2017

17013423 OFFICIAL SERVICES

FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210220577 00603109

03/23/17 02-06-2017

52892

Total Check per Fund: BEITZEL MICHAEL

17013424 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220583 00603214

03/23/17 0063070-001

60089

17011558 THIS ORDER IS FOR ATHLETIC DEPT. QUOTE

00603228

03-02-2017

21257

02-28-2017

17013313 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

17013313 GAMEWORKER SERVICES FOR PALMVIEW HS VS

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 00603226

03-07-2017

17013457 GAMEWORKER SERVICES FOR PALMVIEW HS VS

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220590 00603264

03/23/17 592141

3849

591820

17011865 THIS ORDER IS FOR LA JOYA HS BOYS TRAC

21456

106.72 106.72 A

ACH

106.72

134.10 ACH

134.10

25.00 25.00 A

ACH

25.00 25.00 A

ACH

25.00 25.00 A

ACH

75.00

LUNA DANIEL

2,184.00 ACH

1,440.00 1,440.00 A

Total Check per Fund: 03/23/17

136.40

2,184.00 A

17011863 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-7-91-010 GENERAL SUPPLIES 0210220621

ACH

EASTBAY INC.

181-36-6399-82-001-7-91-010 GENERAL SUPPLIES 00603265

53.28 A

DE ANDA ROSA

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 00603227

ACH

53.28

134.10 A Total Check per Fund:

03/23/17

83.12

COPY PLUS

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 0210220584

ACH

3,147.50

83.12 A

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00603107

ACH

52.00 52.00 A

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210220576

ACH

420.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00603475

ACH

378.00

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00603468

ACH

1,155.00

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00603477

ACH

119.00

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00603478

Status Description

492 BBQ

17010772

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00603474

Status

ATHLETIC FUND

0210220568

251

3,624.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210220621 00603526

Acct Amt

03/23/17

21456

00603648

03/23/17 03-04-2017

49018

Total Check per Fund: OCHOA VERONICA

17013337 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220644

03/23/17

00603682

S1336801-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17008506 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00603573

03/23/17 2-16-2017

74314

Total Check per Fund: VILLARREAL JONATHAN

17013204 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220669 00603978

03/24/17 505790354

140422

Total Check per Fund: COMFORT SUITES WACO

17013232 THIS ORDER IS FOR JUAREZ-LINCOLN HS: H

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210220673 00603970

03/24/17

16163

TRACK MEET IN SA 3/3/17-WHATABURGER

210597

TRACK MEET IN SA 3/3/17-CHILI'S GRILL

88195

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00603972

TRACK MEET IN SA 3/3/17-OLIVE GARDEN

28611

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210220675 00603993

03/24/17

96172

Total Check per Fund: MARITNEZ LUCIANO TEXAS ROADHOUSE

70020

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00603992

GOLDEN CORRAL BUFFET

31998

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00603995

WHATABURGER #454

524558

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00603991

CHICK-FIL-A

4783093

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00603994

WHATABURGER

291318

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210220682 00604011

03/24/17 60128

83623

20.00 A

ACH

20.00

35.00 35.00 A

ACH

35.00

538.20 ACH

538.20

79.84 79.84 A

ACH

79.84

577.80 577.80 M

Manual

577.80

BAZAN CLAUDIA

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00603971

Status Description

20.00

538.20 A

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 0210220661

Status

LUNA DANIEL

17008661 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210220634

Amount Paid

ATHLETIC FUND

12-30-2016

252

Total Check per Fund: GARZA ABEL H. JR. CHILI'S GRILL & BAR

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS

133.49 133.49 M

Manual

234.73 234.73 M

Manual

276.29 276.29 M

Manual

644.51

46.44 46.44 M

Manual

63.92 63.92 M

Manual

21.52 21.52 M

Manual

24.76 24.76 M

Manual

25.39 25.39 M

Manual

182.03

120.75 120.75 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210220682 00604012

Acct Amt

03/24/17

83623

WHATABURGER RESTAURANT

28625

OLIVE GARDEN #1077

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 0210220683 00604017

03/24/17

102008

17939

Total Check per Fund: GONZALEZ MARK A. MCDONALD'S

30049

TEXAS ROADHOUSE

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604014

271833

PANDA EXPRESS #0914

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604019

563

GOLDEN CORRAL

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604020

524557

WHATABURGER #454

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604016

4783038

CHICK-FIL-A

901972

WHATABURGER #454

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210220684 00604006

03/24/17 9430

140090

Total Check per Fund: WYNDHAM GARDEN

17011996 HOTEL FOR STUDENTS FROM LA JOYA HS, J/

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210220685 00603975

03/24/17

140392

Total Check per Fund: CANDLEWOOD WACO LP

CONF. #65463574 17013300 THIS ORDER IS FOR LA JOYA HS: HOTEL FO

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00603976

CONF. #64487793 17013300 THIS ORDER IS FOR LA JOYA HS: HOTEL FO

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00603974

CONF. #65463058 17013300 THIS ORDER IS FOR LA JOYA HS: HOTEL FO

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00603973

CONF. #60068025 17013301 THIS ORDER IS FOR PALMIVEW HS: HOTEL F

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210220687 00604003

03/24/17 013863

122505

25462

03/16/17-MCDONALD'S-WACO, TX

03/16/17-HEB-WACO, TX

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604001

271834

66.05 M

Manual

147.74 147.74 M

Manual

334.54

12.96 M

Manual

79.88 79.88 M

Manual

27.95 27.95 M

Manual

95.88 95.88 M

Manual

21.52 21.52 M

Manual

37.14 M

Manual

37.00 37.00 M

Manual

312.33

1,583.55 1,583.55 M

Manual

1,583.55

318.86 318.86 M

Manual

318.86 318.86 M

Manual

318.86 318.86 M

Manual

2,258.77 2,258.77 M

Manual

3,215.35

TAMEZ RENSO

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604000

66.05

37.14

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604015

Status Description

12.96

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604018

Status

GARZA ABEL H. JR.

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00604013

Amount Paid

ATHLETIC FUND

210595

253

03/17/17-PANDA EXPRESS #0914-WACO, TX

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS

12.54 12.54 M

Manual

35.98 35.98 M

Manual

17.54 17.54 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

00603999

Acct Amt

122505

03/17/17-OLIVE GARDEN #1222-WACO, TX

022233

03/28/17

00604041

2-16-2017

138290

Total Check per Fund: ALANIZ ARMANDO

17013415 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

03/28/17

00604043

2-27-2017

121290

17013416 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 03/28/17

0210220698 00604421

25

4990

Total Check per Fund: FRIES MANAGEMENT LLC

17010784

24

17010784

02

17010784

13

17010784

08

17010784

28

17010784

15

17010784

03/28/17

00604428

38

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17008076

153

17008076

Total Check per Fund: 00604402

03/28/17 0183716926

23200

0183716889

17010798

17010798

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604404

0183716962

155.74 C

Computer

116.69 C

Computer

128.00 C

Computer

38.00 C

Computer

89.36 C

Computer

769.79

145.38 C

Computer

196.35 C

Computer

341.73

CHICK-FIL-A

181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00604403

Computer

196.35

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210220700

187.00 C

145.38

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604429

Computer

89.36

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 0210220699

55.00 C

38.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00604427

Computer

106.56

128.00

181-36-6412-78-041-7-91-010 TRAVEL - STUDENTS 00604426

106.56 C

116.69

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604425

106.56

155.74

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604424

Computer

73.28

187.00

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604423

73.28

55.00

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00604422

Manual

300.27

73.28 C

Total Check per Fund: ALVAREZ CARMELO

Manual

35.66 35.66 M

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220694

198.55 198.55 M

03/18/17-WHATABURGER #454-WACO, TX

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210220693

Status Description

TAMEZ RENSO

58371

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604002

Status

ATHLETIC FUND 03/24/17

0210220687

254

17010798

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS

121.00 121.00 C

Computer

330.00 330.00 C

Computer

110.00 110.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220700 00604405

Acct Amt

03/28/17

23200

0183716959

17010798

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00604407

0183716887

17010798

181-36-6412-78-042-7-91-010 TRAVEL - STUDENTS 00604408

0183716888

17010798

181-36-6412-78-048-7-91-010 TRAVEL - STUDENTS 00604409

0183716988

17010798

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00604398

0183716939

17010798

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604410

0183716982

17010798

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604411

0183716883

17008091

181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00604412

0183716836

17008091

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00604413

0183716876

17008091

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604414

0183716695

17008091

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00604415

0183716816

17008091

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00604416

0183716824

17008091

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00604401

0183716820

17008091

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00604400

0183716683

17008091

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604399

0183716754

17008091

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 0210220701 00604476

03/28/17 977673

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17010805

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604475

976456

17010805

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604430

980439

17010805

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604431

Status

Status Description

CHICK-FIL-A

17010798

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00604406

Amount Paid

ATHLETIC FUND

0183716925

978705

255

17010805

93.50 93.50 C

Computer

104.50 104.50 C

Computer

275.00 275.00 C

Computer

247.50 247.50 C

Computer

88.00 88.00 C

Computer

192.50 192.50 C

Computer

137.50 137.50 C

Computer

126.50 126.50 C

Computer

176.00 176.00 C

Computer

192.50 192.50 C

Computer

99.00 99.00 C

Computer

187.00 187.00 C

Computer

165.00 165.00 C

Computer

275.00 275.00 C

Computer

144.00 144.00 C

Computer

170.50 170.50 C

Computer

3,235.00

60.00 60.00 C

Computer

120.00 120.00 C

Computer

210.00 210.00 C 192.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220701 00604431

Acct Amt

03/28/17

67423

979447

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604433

979453

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604434

976519

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604435

978730

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604436

981641

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604437

979513

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604438

979596

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604439

976510

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604440

976486

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604441

976631

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604442

976542

17010805

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604443

976538

17010805

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00604444

979625

17010805

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00604445

976006

17010805

181-36-6412-72-044-7-91-010 TRAVEL - STUDENTS 00604446

983532

17010805

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00604447

979579

17010805

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00604448

979153

17010805

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00604449

979151

17010805

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00604477

983531

17010805

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 00604451

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604432

Amount Paid

ATHLETIC FUND

978705

976492

256

17010805

192.50 192.50 C

Computer

44.00 44.00 C

Computer

77.00 77.00 C

Computer

71.50 71.50 C

Computer

90.00 90.00 C

Computer

187.00 187.00 C

Computer

115.50 115.50 C

Computer

60.50 60.50 C

Computer

66.00 66.00 C

Computer

110.00 110.00 C

Computer

82.50 82.50 C

Computer

77.00 77.00 C

Computer

236.50 236.50 C

Computer

82.50 82.50 C

Computer

231.00 231.00 C

Computer

90.00 90.00 C

Computer

66.00 66.00 C

Computer

87.50 87.50 C

Computer

170.50 170.50 C

Computer

187.00 187.00 C 88.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220701 00604451

Acct Amt

03/28/17

67423

976509

17010805

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604453

977655

17010805

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00604454

981103

17010805

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604455

979455

17010805

181-36-6412-78-041-7-91-010 TRAVEL - STUDENTS 00604456

981856

17010805

181-36-6412-78-043-7-91-010 TRAVEL - STUDENTS 00604457

979461

17010805

181-36-6412-78-044-7-91-010 TRAVEL - STUDENTS 00604458

975535

17010805

181-36-6412-78-044-7-91-010 TRAVEL - STUDENTS 00604459

981639

17010805

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00604460

976497

17010805

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00604461

975527

17010805

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00604462

979509

17010805

181-36-6412-78-046-7-91-010 TRAVEL - STUDENTS 00604463

976505

17010805

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00604464

976453

17010805

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604465

982380

17010805

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00604466

979507

17010805

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00604467

980820

17010805

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00604468

979485

17010805

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00604469

979529

17010805

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00604470

982231

17010805

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00604471

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17010805

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604452

Amount Paid

ATHLETIC FUND

976492

978937

257

17010805

88.00 88.00 C

Computer

150.00 150.00 C

Computer

126.00 126.00 C

Computer

221.00 221.00 C

Computer

82.50 82.50 C

Computer

242.00 242.00 C

Computer

110.00 110.00 C

Computer

148.50 148.50 C

Computer

280.50 280.50 C

Computer

88.00 88.00 C

Computer

198.00 198.00 C

Computer

99.00 99.00 C

Computer

143.00 143.00 C

Computer

195.00 195.00 C

Computer

169.00 169.00 C

Computer

102.00 102.00 C

Computer

132.00 132.00 C

Computer

93.50 93.50 C

Computer

168.00 168.00 C

Computer

91.00 91.00 C 330.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210220701 00604471

Acct Amt

03/28/17

67423

330.00

16-MISN

330.00 C

17010805

981926

300.00 C

17010805

16-MISN 546

208.00 C

17010805

132.00 C

Total Check per Fund: 00604084

03/28/17 2-17-2017

139270

2-17-2017

17013505 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00604085

03/28/17 2-17-2017

43605

2-17-2017

40.00 C

Total Check per Fund: LARA ISRAEL SR

17013506 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00604087

2-13-2017

129607

17013507 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00604088

60445

03/28/17 2-7-2017

91146

00604092

03/28/17 3/2-4/2017

21650

2/23-25/2017

Total Check per Fund: LINDLEY STANLEY

17013682 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

17013510 OFFICIAL SERVICES FOR

Total Check per Fund: 03/28/17

74357

LOPEZ EDUARDO

114.72 Computer

114.72

280.00 280.00 C

LA JOYA HIGH SC

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220758

Computer

141.60

114.72 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00604091

Computer

60.00

LEOS LUCAS

17013509 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210220757

81.60

60.00 C

Total Check per Fund: 00604090

Computer

80.92

81.60 C

17013508 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 0210220756

80.92

LEIBOLD MATT

2-27-2017/JV-LIG 17013508 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

2-27-2017/JV

Computer

122.14

80.92 C

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 00604089

Computer

LEAL RAMON

Total Check per Fund: 03/28/17

61.07

61.07 C

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220755

Computer

61.07

Total Check per Fund: 03/28/17

Computer

80.00

61.07 C

17013506

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220754

40.00

40.00

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00604085

6,611.50

40.00 C

17013505

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220753

Computer

LARA ISRAEL

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00604084

Computer

132.00

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210220752

Computer

208.00

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00604450

Computer

300.00

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00604473

Status Description

LYNN LEE INC. DAIRY QUEEN

17010805

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00604472

Status

ATHLETIC FUND

978937

258

Computer

240.80 240.80 C 520.80

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

03/28/17

00604093

2/23-25/2017

74357

LA JOYA HIGH SC

03/28/17 2-6-2017

110558

17013513 OFFICIAL SERVIVES FOR JUAREZ LINCOLN H

00604095

1-30-2017

140279

00604096

03/28/17

17013514 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

2-18-2017

139572

00604123

03/28/17

Total Check per Fund: LOPEZ SINAI D. MARTINEZ

17013515 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

03-06-2017

3851

Total Check per Fund: MAGALLAN ARTURO

17013518 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00604202

03/28/17 02-06-2017

9072

17013519 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210220766 00604128

03/28/17 02-14-2017

21677

17013522 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00604129

03/28/17 02-10-2017

20461

17013523 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

00604151

03/28/17 02-27-2017

103110

00604155

03/28/17

17013527 OFFICIAL SERVICES FOR

03-02-2017

16589

LA JOYA HIGH SC

00604159

03/28/17

Total Check per Fund: ONTIVEROS GREGG

17013692 OFFICIAL SERVICES FOR

02-03-2017

40738

LA JOYA HIGH SC

Total Check per Fund: OVALLE ROSENDO

17013529 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 00604159

02-03-2017

Computer

104.20

92.96 Computer

92.96

140.00 Computer

140.00

17013529

74.76 74.76 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220781

104.20

NINO MICHAEL

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210220779

Computer

60.00

140.00 C

Total Check per Fund: 0210220775

60.00

92.96 C

Total Check per Fund: MARTINEZ SIGIFREDO

Computer

85.92

104.20 C

Total Check per Fund: MARTINEZ DENNY

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220767

85.92

60.00 C

Total Check per Fund: RUBEN MAGALLAN

Computer

128.20

85.92 C

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 0210220764

128.20 128.20 C

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220763

Computer

165.58

LOPEZ MARTIN

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210220761

165.58 165.58 C

Total Check per Fund: 03/28/17

Computer

120.00

LOPEZ JUAN

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210220760

120.00 120.00 C

Total Check per Fund: 00604094

Status Description

LOPEZ EDUARDO

17013512 OFFICIAL SERVICES FOR

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220759

Status

ATHLETIC FUND

0210220758

259

Computer

74.76

70.00 70.00 C

Computer

70.00

56.20 56.20 C 56.20

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210220781 00604159

Acct Amt

03/28/17

40738

00604160

56.20 56.20 C

03/28/17 03-02-2017

20828

Total Check per Fund: OYERVIDES MARIO

17013694 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

00604165

03/28/17 02-20-2017

19634

Total Check per Fund: PERALTA LUCIANO JR.

17013530 OFFICIAL SERVICES FOR DR SAENZ MS BOYS

0210220788 00604167

03/28/17 02-06-2017

101168

Total Check per Fund: PEREZ JORGE B.

17013531 OFFICIAL SERVICES FOR

PALMVIEW HIGH S

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 0210220789 00604168

03/28/17 02-28-2017

131270

Total Check per Fund: PETERS ROBERT HARRY

17013532 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00604169

02-25-2017

17013532 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210220794 00604397

03/28/17 02-27-2017

137707

Total Check per Fund: QUINTANILLA VIDAL

17013539 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220795 00604100

03/28/17 2-20-2017

138762

00604101

03/28/17

17013540 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

2-27-2017

129615

Total Check per Fund: RAMOS RUBY GARCIA

17013541 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220797 00604102

03/28/17 2-20-2017

138835

Total Check per Fund: 00604104

03/28/17 2-14-2017

4817

00604111

03/28/17

17013543 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

293547

36056

Computer

84.76

137.22 137.22 C

Computer

137.22

76.56 76.56 C

Computer

217.38 217.38 C

Computer

293.94

120.00 120.00 C

Computer

120.00

88.60 88.60 C

Computer

88.60

83.76 83.76 C

Computer

83.76

88.60 88.60 C

Computer

88.60

REY REYES JR.

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210220801

84.76

RAMOS STEPHON

17013542 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220798

Computer

280.00

RAMOS RAUL

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220796

280.00

84.76 C

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES

Computer

112.40

280.00 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220787

Status Description

OVALLE ROSENDO

17013529

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210220782

Status

ATHLETIC FUND

02-03-2017

260

Total Check per Fund: ROSSY FLORERIA PARENTS NIGHT 3-15-2017

110.00 110.00 C 110.00

175.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220801 00604111

Acct Amt

36056

00604230

PARENTS NIGHT 3-15-2017

03/28/17 18124

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

181-36-6399-01-863-7-91-000 GENERAL SUPPLIES 0210220811 00604119

03/28/17 2-10-2017

17602

Total Check per Fund: VILLARREAL JUAN M.

17013566 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00604117

2-14-2017

17013566 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00604118

3/3-4/2017

17013567 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220812 00604665

03/28/17 1028178

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604666

1000796

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604667

1000784

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604668

1000776

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604669

1028217

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604670

1053227

17007108

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00604671

1028270

17007108

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00604672

1028154

17007108

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604673

1028212

17007108

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604674

1028171

17007108

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604675

1028318

17007108

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604676

1028316

17007108

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00604677

Status

Status Description

ROSSY FLORERIA

293547

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 0210220808

Amount Paid

ATHLETIC FUND 03/28/17

1028205

261

17007108

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS

175.00 175.00 C

Computer

175.00

23.00 23.00 C

Computer

23.00

50.00 50.00 C

Computer

25.00 25.00 C

Computer

255.00 255.00 C

Computer

330.00

144.87 144.87 C

Computer

153.65 153.65 C

Computer

185.96 185.96 C

Computer

185.96 185.96 C

Computer

142.56 142.56 C

Computer

227.62 227.62 C

Computer

153.36 153.36 C

Computer

129.69 129.69 C

Computer

163.54 163.54 C

Computer

155.76 155.76 C

Computer

161.73 161.73 C

Computer

167.72 167.72 C

Computer

62.90 62.90 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220812 00604678

Acct Amt

03/28/17

2152

1028143

17007108

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00604680

1028127

17007108

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00604681

1028243

17007108

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00604682

1028161

17007108

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00604683

1028240

17007108

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00604684

1028138

17007108

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00604685

1028239

17007108

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00604686

1040831

17007108

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00604687

1028327

17007108

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00604688

1028322

17007108

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00604689

1039394

17007108

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00604690

1039251

17007108

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00604691

1017585

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604692

1017958

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604693

1028295

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604694

1017596

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604695

1017590

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604696

1028298

17007108

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00604697

1028329

17007108

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00604698

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00604679

Amount Paid

ATHLETIC FUND

1028202

1029867

262

17007108

142.37 142.37 C

Computer

88.66 88.66 C

Computer

56.61 56.61 C

Computer

31.78 31.78 C

Computer

88.06 88.06 C

Computer

62.76 62.76 C

Computer

88.91 88.91 C

Computer

88.91 88.91 C

Computer

114.75 114.75 C

Computer

345.95 345.95 C

Computer

290.40 290.40 C

Computer

62.76 62.76 C

Computer

62.76 62.76 C

Computer

27.54 27.54 C

Computer

32.13 32.13 C

Computer

31.78 31.78 C

Computer

9.18 9.18 C

Computer

38.99 38.99 C

Computer

35.94 35.94 C

Computer

399.84 399.84 C 194.70

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220812 00604698

Acct Amt

03/28/17

2152

1029791

17007108

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604700

1030100

17007108

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604701

1082159

17007108

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604702

1017598

17007108

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604703

1028201

17007108

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00604704

974442

17007108

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00604705

1053242

17007108

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00604706

1028236

17007108

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00604707

1040160

17007108

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00604708

974441

17007108

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00604709

1040159

17007108

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00604710

1040156

17007108

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00604711

1028235

17007108

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00604712

1043445

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604713

1043614

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604714

1028271

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604715

1017955

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604716

1040840

17007108

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604717

1017577

17007108

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604718

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00604699

Amount Paid

ATHLETIC FUND

1029867

1028328

263

17007108

194.70 194.70 C

Computer

178.50 178.50 C

Computer

176.12 176.12 C

Computer

185.64 185.64 C

Computer

142.56 142.56 C

Computer

142.37 142.37 C

Computer

78.45 78.45 C

Computer

123.12 123.12 C

Computer

59.02 59.02 C

Computer

62.76 62.76 C

Computer

73.22 73.22 C

Computer

47.07 47.07 C

Computer

63.19 63.19 C

Computer

63.36 63.36 C

Computer

188.50 188.50 C

Computer

150.60 150.60 C

Computer

120.29 120.29 C

Computer

251.60 251.60 C

Computer

113.22 113.22 C

Computer

177.82 177.82 C 314.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220812 00604718

Acct Amt

03/28/17

2152

1017586

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604720

1017589

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604721

1039364

17007108

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00604722

1038888

17007108

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00604723

1017961

17007108

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00604724

1028120

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604725

1028218

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604726

1028220

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604727

1028177

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604728

1028103

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604729

1017954

17007108

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00604730

1028119

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604731

1028219

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604732

1028176

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604733

1028247

17007108

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 00604734

1028105

17007108

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00604735

1017597

17007108

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00604736

1017578

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604737

1017573

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604738

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00604719

Amount Paid

ATHLETIC FUND

1028328

1040843

264

17007108

314.50 314.50 C

Computer

14.61 14.61 C

Computer

24.31 24.31 C

Computer

266.27 266.27 C

Computer

216.85 216.85 C

Computer

183.22 183.22 C

Computer

78.12 78.12 C

Computer

117.18 117.18 C

Computer

106.93 106.93 C

Computer

156.42 156.42 C

Computer

37.74 37.74 C

Computer

116.82 116.82 C

Computer

169.83 169.83 C

Computer

163.54 163.54 C

Computer

163.54 163.54 C

Computer

75.48 75.48 C

Computer

37.74 37.74 C

Computer

52.11 52.11 C

Computer

150.36 150.36 C

Computer

167.36 167.36 C 125.80

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220812 00604738

Acct Amt

03/28/17

2152

1040833

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604740

1017594

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604741

938690

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604742

1017595

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604743

1017588

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604744

1017584

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604745

1028297

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604746

1028296

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604747

1017957

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604748

1028396

17007108

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604749

1017956

17007108

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604750

1048475

17007108

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604751

1028269

17007108

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604752

1048473

17007108

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00604753

1028266

17007108

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604754

1018046

17007108

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604755

1038857

17007108

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604756

1028265

17007108

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00604757

1017580

17007108

181-36-6412-78-007-7-91-010 TRAVEL - STUDENTS 00604758

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00604739

Amount Paid

ATHLETIC FUND

1040843

1028268

265

17007108

125.80 125.80 C

Computer

129.63 129.63 C

Computer

144.05 144.05 C

Computer

165.94 165.94 C

Computer

28.92 28.92 C

Computer

37.74 37.74 C

Computer

28.23 28.23 C

Computer

35.94 35.94 C

Computer

36.32 36.32 C

Computer

27.93 27.93 C

Computer

137.34 137.34 C

Computer

173.71 173.71 C

Computer

116.82 116.82 C

Computer

127.40 127.40 C

Computer

185.69 185.69 C

Computer

150.80 150.80 C

Computer

135.72 135.72 C

Computer

185.31 185.31 C

Computer

71.39 71.39 C

Computer

149.75 149.75 C 274.47

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220812 00604758

Acct Amt

03/28/17

2152

1028264

17007108

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00604760

1038886

17007108

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00604761

1028290

17007108

181-36-6412-84-007-7-91-010 TRAVEL - STUDENTS 00604762

1028278

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604763

1028272

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604764

1028273

17007108

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00604765

1028117

17007108

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604766

1028286

17007108

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00604767

1028118

17007108

181-36-6412-78-042-7-91-010 TRAVEL - STUDENTS 00604768

1018050

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604769

1028289

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604770

1017582

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604771

1018049

17007108

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00604772

1028274

17007108

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00604773

1028287

17007108

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00604774

1028292

17007108

181-36-6412-72-046-7-91-010 TRAVEL - STUDENTS 00604775

1039393

17007108

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604776

1028285

17007108

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604777

1039366

17007108

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604778

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-78-007-7-91-010 TRAVEL - STUDENTS 00604759

Amount Paid

ATHLETIC FUND

1028268

1039264

266

17007108

274.47 274.47 C

Computer

10.07 10.07 C

Computer

52.30 52.30 C

Computer

29.95 29.95 C

Computer

204.30 204.30 C

Computer

268.75 268.75 C

Computer

338.38 338.38 C

Computer

353.41 353.41 C

Computer

65.89 65.89 C

Computer

270.47 270.47 C

Computer

144.67 144.67 C

Computer

107.82 107.82 C

Computer

117.41 117.41 C

Computer

132.09 132.09 C

Computer

155.74 155.74 C

Computer

65.89 65.89 C

Computer

65.89 65.89 C

Computer

161.73 161.73 C

Computer

77.87 77.87 C

Computer

161.73 161.73 C 137.77

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210220812 00604778

Acct Amt

03/28/17

2152

137.77

1039381

137.77 C

17007108

1039373

71.88 C

17007108

1039272

84.71 C

17007108

1028123

161.73 C

17007108

1039375

233.61 C

17007108

1039273

17007108

1028291

17007108

82.77 C

Total Check per Fund: 00604036

03/28/17

58564

00604045

03/28/17 2-20-2017

111686

210.00 210.00 A

Total Check per Fund: ARREDONDO ANTHONY

17013418 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00604098

03/28/17 3/2-4/2017

4288

17013684 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

Total Check per Fund: 00604099

03/28/17 2-10-2017

21456

00604154

03/28/17

17013517 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

03-07-2017

49018

Total Check per Fund: OCHOA VERONICA

17013528 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-79-004-7-91-010 MISC CONTRACTED SERVICES 0210220860 00604116

03/28/17 2-20-2017

74314

Total Check per Fund: VILLARREAL JONATHAN

17013564 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00604115

2-4-2017

ACH

131.40

70.00 70.00 A

ACH

70.00

LUNA DANIEL

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210220842

131.40

LOZANO BERT

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220829

ACH

210.00

131.40 A

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210220828

Computer

15,701.61

492 BBQ

1-30/JLHS BOYS S 17008068

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210220820

Computer

82.77

181-36-6412-72-048-7-91-010 TRAVEL - STUDENTS 0210220813

Computer

221.63 221.63 C

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00604785

Computer

113.81 113.81 C

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00604784

Computer

233.61

181-36-6412-78-049-7-91-010 TRAVEL - STUDENTS 00604783

Computer

161.73

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604782

Computer

84.71

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604781

Computer

71.88

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604780

Status Description

WHATABURGER ACCOUNTING DEPT.

17007108

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00604779

Status

ATHLETIC FUND

1039264

267

17013565 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES

132.90 132.90 A

ACH

132.90

25.00 25.00 A

ACH

25.00

75.40 75.40 A

ACH

106.56 106.56 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

74314

VILLARREAL JONATHAN

0210220867

03/29/17

57908

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

JLHS/03-30-2017 17014082 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS

00604793

03/29/17 PHS/03-30-2017

57908

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

17014081 THIS ORDER IS FOR PALMVIEW HS: 1 STUDE

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210220872 00605540

03/30/17 BBB007830-BB06

90735

Total Check per Fund: AMERICA TEAM SPORTS

17011224 THIS ORDER IS FOR LORENZO DE ZAVALA MI

00605096

03/30/17 02-27-2017

113018

Total Check per Fund: BADILLO JAVIER

17013892 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210220879 00605100

03/30/17 24513/4

12249

Total Check per Fund: BARCELONA SPORTING GOODS

17004305 THIS ORDER IS FOR LA JOYA HS BOYS WRES

24508/4

17004097 THIS ORDER IS FOR LA JOYA HS BOYS WRES

23990/4

17004757 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

24517

17008185 THIS ORDER IS FOR ARMS GIRLS TRACK. WA

00605108

03/30/17 03/2-4/2017

140724

Total Check per Fund: BARRERA JR GUADALUPE A

17013895 OFFICIAL SERVICES FOR LA JOYA HS VS BA

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00605106

03-07-2017

17013895 OFFICIAL SERVICES FOR LA JOYA HS VS BA

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00605107

03-21-2017

17013895 OFFICIAL SERVICES FOR LA JOYA HS VS BA

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220889 00605121

03/30/17 98715555

3059

98715413

17009971 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

17009970 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

181-36-6399-83-001-7-91-010 GENERAL SUPPLIES 0210220890

03/30/17

140562

Computer

20.00

1,482.45 Computer

1,482.45

84.60 84.60 C

Computer

84.60

1,008.00 Computer

322.80 Computer

535.00 Computer

504.00 Computer

2,369.80

205.00 205.00 C

Computer

35.00 35.00 C

Computer

35.00 35.00 C

Computer

275.00

BSN SPORTS

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES 00605122

20.00 C

504.00 C

181-36-6399-83-045-7-91-010 GENERAL SUPPLIES 0210220882

20.00

535.00 C

181-36-6399-70-042-7-91-010 GENERAL SUPPLIES 00605098

Computer

200.00

322.80 C

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 00605101

200.00 200.00 C

1,008.00 C

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 00605099

Status Description

181.96

1,482.45 C

181-36-6399-79-041-7-91-010 GENERAL SUPPLIES 0210220877

Status

ATHLETIC FUND 03/28/17

0210220868

Amount Paid Acct Amt

0210220860

00604792

268

Total Check per Fund: BSN SPORTS LLC

59.76 59.76 C

Computer

48.58 48.58 C 108.34

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220890 00605123

Acct Amt

03/30/17

140562

00605126

03/30/17 02-28-2017

82031

17013434 OFFICIAL SERVICES FOR MEMORIAL MS GIRL

Total Check per Fund: 00605130

03/30/17 03-07-2017

93874

03-07-2017

17013793 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

17013793

02-14-2017

17013794 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 00605129

02-14-2017

17013794

Total Check per Fund: 00605131

03/30/17 02-02-2017

121525

00605132

03/30/17 02-20-2017

17011710 OFFIICIAL SERVICES FOR SALINAS MS GIRL

51004

Total Check per Fund: CAVAZOS JORGE I.

17013898 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 0210220901 00605133

03/30/17 02/23-25/17

131474

Total Check per Fund: CAVAZOS JOSE LUIS

17013899 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220902 00605134

03/30/17 02-20-2017

138240

Total Check per Fund: CAVAZOS JOSE NOE

17013439 OFFICIAL SERVICES FOR DR SAENZ MS BOYS

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 00605135

01-30-2017

17011711 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210220910 00605181

03/30/17 0183716458

23200

0183716438

17006021

17006021

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00605184

0183716482

56.85 56.85 C

Computer

56.59 C

Computer

70.25 70.25 C

Computer

70.25 C

Computer

253.94

115.00 115.00 C

Computer

115.00

130.80 130.80 C

Computer

130.80

140.00 140.00 C

Computer

140.00

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

CHICK-FIL-A

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00605185

Computer

120.14

CASTRO JOSE

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 0210220900

120.14 C

70.25

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210220898

120.14

56.59

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 00605129

Computer

76.80

CASAS JOSE

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00605130

Status Description

76.80 76.80 C

Total Check per Fund: CANCINO VICTOR HUGO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210220895

Status

BSN SPORTS LLC

17011707 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 0210220893

Amount Paid

ATHLETIC FUND

98836584

269

17007458

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS

82.50 82.50 C

Computer

115.00 115.00 C

Computer

286.00 286.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220910 00605183

Acct Amt

03/30/17

23200

03/30/17 02-18-2017

50776

17013915 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00605228

03/30/17 02-27-2017

112992

00605377

03/30/17

17013916 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

943219

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17003227

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00605396

973355

17008094

181-36-6412-72-043-7-91-010 TRAVEL - STUDENTS 00605379

971080

17008094

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00605380

974768

17008094

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00605381

973299

17008094

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00605382

983535

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00605383

983538

17010805

181-36-6412-72-041-7-91-010 TRAVEL - STUDENTS 00605384

981844

17010805

181-36-6412-72-049-7-91-010 TRAVEL - STUDENTS 00605385

985576

17010805

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00605386

983723

17010805

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00605387

777309

17010805

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00605388

986908

17010805

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00605389

777511

17010805

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00605390

984991

17010805

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00605391

777900

Computer

725.50

130.00 130.00 C

Computer

130.00

CUELLAR JESUS

181-36-6299-79-004-7-91-010 MISC CONTRACTED SERVICES 0210220920

242.00 C

CRUZ CORNELIO

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210220918

Status Description

242.00

Total Check per Fund: 00605227

Status

CHICK-FIL-A

17007458

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 0210220917

Amount Paid

ATHLETIC FUND

0183716481

270

17010805

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS

70.80 70.80 C

Computer

70.80

55.00 55.00 C

Computer

110.00 110.00 C

Computer

240.00 240.00 C

Computer

132.00 132.00 C

Computer

180.00 180.00 C

Computer

187.00 187.00 C

Computer

110.00 110.00 C

Computer

121.00 121.00 C

Computer

221.00 221.00 C

Computer

240.00 240.00 C

Computer

114.00 114.00 C

Computer

144.00 144.00 C

Computer

114.00 114.00 C

Computer

138.00 138.00 C

Computer

114.00 114.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220920 00605392

Acct Amt

03/30/17

67423

985028

17010805

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00605394

986931

17010805

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00605395

985529

17010805

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00605378

985513

17010805

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 0210220932 00605272

03/30/17

644

Total Check per Fund: EDCOUCH ELSA ATHLETICS

JLHS TRACK 3/31 17013736 BOYS TRACK AND FIELD

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 0210220933 00605273

03/30/17

644

Total Check per Fund: EDCOUCH ELSA ATHLETICS

JLHS TRACK 3/31 17013736 THIS ORDER IS FOR JUAREZ-LINCOLN HS: Y

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 0210220939 00605281

03/30/17 02-28-2017

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17013805 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210220941 00605286

03/30/17 1010

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17013246 THIS ORDER IS FOR ATHLETIC FACILITIES.

181-36-6399-01-863-7-91-000 GENERAL SUPPLIES 00605287

1020

17008633 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-82-004-7-91-010 GENERAL SUPPLIES 0210220943 00605292

03/30/17 294886

3514

Total Check per Fund: FELIX MEAT MARKET

17010367

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00605291

294889

17010367

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00605290

294888

17010367

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00605293

294887

17010367

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00605295

294893

17010367

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00605294

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17010805

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00605393

Amount Paid

ATHLETIC FUND

985321

193624

271

17010367

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS

114.00 114.00 C

Computer

78.00 78.00 C

Computer

90.00 90.00 C

Computer

126.00 126.00 C

Computer

52.00 52.00 C

Computer

2,680.00

150.00 150.00 C

Computer

150.00

150.00 150.00 C

Computer

150.00

107.68 107.68 C

Computer

107.68

350.00 350.00 C

Computer

350.00 350.00 C

Computer

700.00

329.00 329.00 C

Computer

84.00 84.00 C

Computer

420.00 420.00 C

Computer

210.00 210.00 C

Computer

147.00 147.00 C

Computer

126.00 126.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

03/30/17

3514

FELIX MEAT MARKET

0210220945

03/30/17

129909

FIGUEROA ROEL

Total Check per Fund: 02-28-2017

17013806 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210220953 00604795

03/30/17 02-10-17

81019

Total Check per Fund: GARCIA GUSTAVO

17013471 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02-10-17

00604800

MAR. 2-4, 2017

131504

FEB. 23-25, 17

00604843

03/30/17

17013667 OFFICIAL SERVICES FOR

17013472 OFFICIAL SERVICES FOR

02-08-17

8042

02-10-17

70.00

LA JOYA HIGH SC

240.00

70.00 C

240.00 C

Total Check per Fund: LEONORA GARCIA

17013473 OFFICIAL SERVICES FOR

PALMVIEW HS VS

17013473 OFFICIAL SERVICES FOR

00604804

02-23-17

16587

00604811

03/30/17

17013668 OFFICIAL SERVICES FOR

02-03-17

68276

LA JOYA HIGH SC

02-03-17

17013475 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

00604813

03/30/17

41165

MAR. 3-4, 2017

17013670 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

00604825

03/30/17

22638

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES

LA JOYA HIGH SC

Computer

120.00 Computer

70.00 70.00 C

Total Check per Fund: GONZALEZ OSCAR

FEB. 23-25, 2017 17013672 OFFICIAL SERVICES FOR

Computer

106.20

120.00 C LA JOYA HIGH SC

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220971

53.10

53.10 C

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00604814

Computer

420.00

53.10

Total Check per Fund: GARZA JOSEPH ZENON

FEB. 23-25, 2017 17013476 OFFICIAL SERVICES FOR

420.00

53.10 C

17013475

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210220964

Computer

105.00

420.00 C

Total Check per Fund: GARZA HUMBERTO

181-36-6299-77-007-7-91-010 MISC CONTRACTED SERVICES 00604811

Computer

35.00

GARCIA XAVIER

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220962

Computer

70.00

35.00 C

Total Check per Fund: 03/30/17

Computer

310.00

70.00 C PALMVIEW HS VS

181-36-6299-79-007-7-91-010 MISC CONTRACTED SERVICES 0210220960

Computer

128.20

LA JOYA HIGH SC

181-36-6299-79-007-7-91-010 MISC CONTRACTED SERVICES 00604844

Computer

GARCIA JULIO

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220957

64.10

64.10

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 00604799

Computer

113.44

64.10 C

Total Check per Fund: 03/30/17

113.44

64.10 C

17013471

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210220956

Status Description

1,316.00

113.44 C

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00604795

Status

ATHLETIC FUND

0210220943

00605298

272

Computer

190.00

280.00 280.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

03/30/17

22638

GONZALEZ OSCAR

0210220976

03/30/17

112429

Total Check per Fund: GUTIERREZ ALBERTO

MAR. 2-4, 2017

17013675 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

181-36-6299-79-001-7-91-010 MISC CONTRACTED SERVICES 0210220977 00604836

00604837

03/30/17 02-14-17

82694

Total Check per Fund: GUTIERREZ SALOMON

17013487 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

03/30/17 02-10-17

110361

00604898

03/30/17

Total Check per Fund: GUTIERREZ STEVEN R.

17013488 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

03-06-17

16192

Total Check per Fund: RAY HERNANDEZ JR.

17013490 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00604872

03/30/17 02-04-17

10918

17013492 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

00605558

1-30-2017

140279

00605404

03/30/17

17013949 OFFICIAL SERVICES FOR ANN RICHARDS MS

01-26-2017

138665

00605527

03/30/17

Total Check per Fund: MARTINEZ JOSE MANUEL III

17011614 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

02-11-2017

140597

Total Check per Fund: POZOS ANGEL O.

17013971 OFFICIAL SERVICES FOR GARCIA MS BOYS S

00605563

2-4-2017

140589

03/30/17

17013976 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

00605566

PHS GIRL/3-31

1545

PHS BOYS/3-31

Computer

149.16

110.20 Computer

110.20

82.60 Computer

82.60

250.00 Computer

250.00

17013767 THIS ORDER IS FOR

PALMVIEW HS: 6TH AN

17013766 THIS ORDER IS FOR PALMVIEW HS: 6TH ANN

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS

150.00 150.00 C

Total Check per Fund: RGCCISD ATHLETIC DEPT.

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00605567

149.16

RAMOS EDUARDO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210221027

Computer

76.20

250.00 C

Total Check per Fund: 03/30/17

76.20

82.60 C

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210221024

Computer

120.00

110.20 C

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210221020

120.00

LOPEZ MARTIN

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210221004

96.65

149.16 C

Total Check per Fund: 03/30/17

Computer

IBARRA JOSE

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210221000

96.65

76.20 C

Total Check per Fund:

Computer

140.00

120.00 C

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 0210220988

140.00

96.65 C

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210220983

Status Description

280.00

140.00 C

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210220978

Status

ATHLETIC FUND

0210220971

00604835

273

Computer

150.00

150.00 150.00 C

Computer

150.00 150.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

1545

RGCCISD ATHLETIC DEPT.

0210221028

03/30/17

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

LJHS GIRLS/3-31 17013764 THIS ORDER IS FOR 6TH ANNUAL REY RAMIR

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS

00604991

03/30/17 02-16-2017

78425

Total Check per Fund: SEGURA ALEJANDRA

17013549 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210221043 00604997

03/30/17 02-16-2017

107840

17013553 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

Total Check per Fund: 00605000

03/30/17 02-04-2017

140546

17013996 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

Total Check per Fund: 00605025

03/30/17 098374

67202

069300

17006055

17007508

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00605027

070011

17007508

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00605028

075704

17010878

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00605029

077824

17010878

181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00605030

111078

17010878

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00605031

111797

17010878

181-36-6412-72-045-7-91-010 TRAVEL - STUDENTS 00605032

076106

17010878

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00605012

104603

17010878

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00605033

110340

17010878

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00605034

110070

17010878

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00605035

111428

150.00 150.00 C

Computer

150.00

110.00 110.00 C

Computer

110.00

75.74 75.74 C

Computer

75.74

175.00 175.00 C

Computer

175.00

SUBWAY

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00605026

300.00

SOTO IVONNE

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210221052

Status Description

SILVA BENITO

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210221046

Status

ATHLETIC FUND 03/30/17

0210221038

Amount Paid Acct Amt

0210221027

00605568

274

17010878

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS

63.00 63.00 C

Computer

82.50 82.50 C

Computer

77.70 77.70 C

Computer

78.00 78.00 C

Computer

150.00 150.00 C

Computer

297.00 297.00 C

Computer

297.00 297.00 C

Computer

73.61 73.61 C

Computer

72.00 72.00 C

Computer

37.50 37.50 C

Computer

84.00 84.00 C

Computer

33.75 33.75 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210221052 00605036

Acct Amt

03/30/17

67202

077392

17010878

077059

111113

17010878

111798

17010878

106501

17010878

113829

17010878

111650

17010878

106502

17010878

075401

17010878

076107

17010878

076006

17010878

077342

17010878

00605349

03/30/17

17010878

006744

55891

00605114

03/30/17

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17013628 SNACKS FOR LA JOYA H.S. AND JUAREZ-LIN

2117500

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17005414 THIS ORDER IS FOR LA JOYA HS POWERLIFT

2113900

17010780 THIS ORDER IS FOR PALMVIEW HS BOYS TRA

2113900

17010780

2124700

21257

DE ANDA ROSA

57.00 C

102.00 C

63.50 C

Computer

Computer

Computer

Computer

Computer

84.50 C

Computer

3,491.56

463.52 463.52 C

Computer

463.52

795.00 ACH

60.00 ACH

ACH

1,079.73 1,079.73 A

Total Check per Fund: 03/30/17

330.00 C

375.00 A

17011825 THIS ORDER IS FOR MEMORIAL MS BOYS CRO

181-36-6399-70-044-7-91-010 GENERAL SUPPLIES 0210221100

Computer

375.00

181-36-6399-82-007-7-91-010 GENERAL SUPPLIES 00605112

94.50 C

60.00 A

181-36-6399-70-007-7-91-010 GENERAL SUPPLIES 00605113

120.00 C

795.00 A

181-36-6399-90-001-7-91-010 GENERAL SUPPLIES 00605113

Computer

84.50

181-36-6498-00-863-7-91-010 FOOD & NON-FOOD RELATED ITEMS 0210221093

330.00 C

63.50

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210221078

Computer

102.00

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00605013

275.00 C

57.00

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00605014

Computer

330.00

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00605015

275.00 C

94.50

181-36-6412-83-048-7-91-010 TRAVEL - STUDENTS 00605016

Computer

120.00

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00605017

180.00 C

330.00

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00605018

Computer

275.00

181-36-6412-82-048-7-91-010 TRAVEL - STUDENTS 00605019

180.00 C

275.00

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00605020

Computer

180.00

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00605021

54.00 C 180.00

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00605022

Status Description

54.00

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00605023

Status

SUBWAY

17010878

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00605024

Amount Paid

ATHLETIC FUND

111471

275

2,309.73

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210221100

Acct Amt

03/30/17

21257

03-13-2017

03-14-2017

03/30/17 02-28-17

00604810

12367

17013474 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

FEB. 23-25, 2017 17013669 OFFICIAL SERVICES FOR

LA JOYA HIGH SC

0210221138

03/30/17 03-14-2017

00605507

49018

Total Check per Fund: OCHOA VERONICA

17013756 GAMEWORKER SERVICES FOR JUAREZ-LINCON

03-16-2017

17013756 GAMEWORKER SERVICES FOR PALMVIEW HS VS

Fund:

192

0210219460 00600351

00600396

00599673

Total Fund:

204,271.70

00599712

03/02/17 IUSI0081020

6962

CRISIS PREVENTION INSTITUTE, INC.

17011724 RECERTIFICATION FEE FOR CRISIS PREVENT

03/02/17 CASIX000

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17011571 OTHER HEALTH IMPAIRNMENT FORM TO BE FI

03/02/17 17697

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

03/02/17 C4367965-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011142 LLR52558

00600127

03/02/17 FEB. 2017

127990

RARE EARTH MAGNETS W/PLASTIC

Total Check per Fund: ZAMORA SABRINA

17001437 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210219798

03/09/17

126314

150.00 150.00 C

Computer

150.00

40.00 40.00 C

Computer

40.00

88.37

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210219735

ACH

SPECIAL EDUCATION/LOCAL

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210219676

ACH

25.00

50.00

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219634

25.00

Total Check per Fund:

192-31-6499-00-870-7-23-000 MISC OPERATING COSTS 0210219465

ACH

490.00

25.00 A

181-36-6299-79-007-7-91-010 MISC CONTRACTED SERVICES

ACH

420.00

25.00 A

181-36-6299-79-004-7-91-010 MISC CONTRACTED SERVICES 00605506

70.00

420.00 A

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES

ACH

75.00

70.00 A

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 00604809

ACH

25.00 25.00 A

Total Check per Fund: GARZA GUADALUPE JR

ACH

25.00 25.00 A

17013734 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-80-004-7-91-010 MISC CONTRACTED SERVICES 0210221107

25.00 25.00 A

17013734 GAMEWORKER SERVICES FOR L A JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00605231

Status Description

DE ANDA ROSA

17013734 GAMEWORKER SERVICES FOR L A JOYA HS VS

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 00605232

Status

ATHLETIC FUND

03-10-2017

00605230

276

Total Check per Fund: BELIEVE N CARE REHAB SERVICES

88.37 C

Computer

88.37

-65.41 -65.41 A

ACH

-65.41

40.13 40.13 A 40.13

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

00602473

07

Acct Amt

126314

07

17006085

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-046-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00602473

07

17006085

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00602473

07

Status

Status Description

BELIEVE N CARE REHAB SERVICES

17006085 OCCUPATIONAL EVALUATIONS PROVIDED BY B

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00602473

Amount Paid

SPECIAL EDUCATION/LOCAL 03/09/17

0210219798

277

17006085

71.11 71.11 C

Computer

71.11 71.11 C

Computer

64.00 64.00 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

35.55 35.55 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C

Computer

71.11 71.11 C 71.11

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

00602473

Acct Amt

07

126314

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

07

17006085

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210219830 00602518

03/09/17 GWD3153

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17011190 Mfg. Part: P312-015 | CDW Part: 346789

Total Check per Fund: 00602193

03/09/17 IN1097277

18896

00602659

03/09/17

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

FLOJO030

21401

Computer

Computer

71.11 C

Computer

71.11 C

Computer

71.11 C

Computer

71.11 C

Computer

71.11 C

Computer

71.04 C

Computer

25,067.25 25,067.25 C

Computer

27,442.25

17.94 Computer

17.94

DAHILL

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210219861

71.11 C

17.94 C

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210219852

71.11 C

71.04

17006208 OCCUPATIONAL THERAPY PROVIDED BY BELIE

07

Computer

71.11

192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 00602472

71.11 C

71.11

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00602471

Computer

71.11

192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00602471

71.11 C

71.11

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00602471

Computer

71.11

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00602471

71.11 C

71.11

192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00602471

Computer

71.11

192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00602471

71.11 C

71.11

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00602471

Computer

71.11

192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00602471

71.11 C

71.11

192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00602471

Computer

71.11

192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00602473

71.11 C 71.11

192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00602473

Status Description

71.11

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00602473

Status

BELIEVE N CARE REHAB SERVICES

17006085

192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00602473

Amount Paid

SPECIAL EDUCATION/LOCAL 03/09/17

0210219798

278

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17011733 OTHER HEALTH IMPAIRMENT FORM FOR STUDE

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

468.72 468.72 C

Computer

468.72

40.00 40.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

192

0210219861 00602658

Acct Amt

03/09/17

21401

BARDA005

00602660

03/09/17 PANJO002

42463

40.00 C

J

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219863 00602661

03/09/17 BRYAN VEGA

72907

Total Check per Fund: DR. RAFAEL A. MIMBELA M.D.

17008790 OTHER HEALTH IMPAIRMENT FORM TO BE FIL

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219933 00601229

03/09/17

22780

Total Check per Fund: INTERNATIONAL & MULTICULTURAL PSYCH. SER

JOSE M./9-10-11 17005772 NEED PSYCHOLOGICAL REPORT FOR ST J MIR

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219956 00600862

03/09/17 FEB. 2017

7932

Total Check per Fund: MARTINEZ ROSARIO

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210220111 00600729

03/09/17

16475

202790

Total Check per Fund: VILLARREAL MAGDA 1-10-2017/HOUSTON, TX

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210220113 00602735

03/09/17 006217

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011219 STERLITE EZ CARRY -55 QUART (BIN) (ITE

Total Check per Fund: 00600891

03/09/17 FEB. 2017

18206

00600694

03/09/17 FEB. 2017

17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10843

Total Check per Fund: RODRIGUEZ JUAN

17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220249 00600699

03/09/17 FEB. 2017

20528

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00600703

03/09/17 FEB. 2017

7793

Computer

85.00

100.00 100.00 C

Computer

100.00

25.00 25.00 C

Computer

25.00

94.16 94.16 C

Computer

94.16

175.93 175.93 C

Computer

175.93

29.15 Computer

29.15

95.77 95.77 A

ACH

95.77

21.40 21.40 A

ACH

21.40

ROSILLO JOSE

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210220250

85.00 C

MOYA NELSON

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210220246

Computer

85.00

29.15 C

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210220208

Computer

40.00

165.00

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

17009159 COPY OF PSYCHIATRIC EVALUATION FOR:

85.00 85.00 C

17011861 OTHER HEALTH IMPAIRMENT FORM FOR STUDE

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219862

Status Description

DR. HILDEBRANDO SALINAS, M.D.

17011734 COPY OF PSYCHIATRIC EVALUATION FOR: D.

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00602657

Status

SPECIAL EDUCATION/LOCAL

MUNDA003

279

133.75 133.75 A 133.75

RUIZ DOMITILA

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

83.46

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

0210220250 00600703

Acct Amt

03/09/17

7793

00601955

03/09/17 FEB. 2017

21227

Total Check per Fund: SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210220263 00602070

03/09/17 022917-1

15295

Total Check per Fund: THERA-KIDS INC

17006188 PHYSICAL, PSYCHOLOGICAL, AND FULL INDI

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00602070

022917-1

17006188

192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00602070

022917-1

17006188

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00602070

022917-1

17006188

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00602071

022917

17006187 PHYSICAL THERAPY PROVIDED BY THERA KID

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210220315 00602792

03/10/17 FEB. 2017

12181

Total Check per Fund: GARZA JUANA ANDREA

17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210220429 00603258

03/23/17 MALRA002

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17012856 OTHER HEALTH IMPAIRNMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210220559 00603571

03/23/17 17905

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210220786 00604164

03/28/17 FEB. 2017

58645

Total Check per Fund: PENA MELISSA M

17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210220808 00604230

03/28/17 18124

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210220928 00605265

Status

Status Description

RUIZ DOMITILA

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210220253

Amount Paid

SPECIAL EDUCATION/LOCAL

FEB. 2017

03/30/17 0422201703

12063

280

Total Check per Fund: DR. ELIZA G. SANCHEZ

17011570 PSYCHIATRIC EVALUATION FOR R. MARTINEZ

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

83.46 83.46 A

ACH

83.46

111.28 111.28 A

ACH

111.28

280.00 280.00 A

ACH

140.00 140.00 A

ACH

860.00 860.00 A

ACH

140.00 140.00 A

ACH

5,750.00 5,750.00 A

ACH

7,170.00

126.26 126.26 A

ACH

126.26

80.00 80.00 C

Computer

80.00

88.68 88.68 C

Computer

88.68

187.25 187.25 C

Computer

187.25

165.25 165.25 C

Computer

165.25

60.00 60.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

192

0210220928 00605264

Acct Amt

03/30/17

12063

00605266

03/30/17

M. MORAL

21401

00605369

000497

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17013571 BOTTLED WATER (ITEMS ARE NEEDED FOR CP

192-21-6498-00-859-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210221105 00604801

03/30/17 FEB. 2017

8905

Total Check per Fund: GARCIA MANUELA L.

17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Fund:

199

0210212045 00573978

00595569

03/29/17 LJHS/10-1

19235

RIO HONDO HIGH SCHOOL ATH. DEPT.

17001733 LA JOYA H.S. BAND- ENTRY FOR LA JOYA H

03/03/17

4854

Total Check per Fund: VALLEY VIEW HIGH SCHOOL

ZAVALA MS UIL FE 17009532 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

SAENZ MS UIL FEE 17009532 SAENZ MS

MMS UIL FEES

17009532 MEMORIAL MS

ARMS UIL FEES

17009532 RICHARDS MS

GARCIA MS UIL FE 17009532 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595575

SALINAS MS UIL F 17009532 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00595574

TREVINO MS UIL F 17009532 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210219193 00598624

03/23/17 001139

2924

Total Check per Fund: SAM'S CLUB DIRECT

17010866 ITEMS WILL BE USED FOR A PARENT/TEACHE

199-23-6498-00-027-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00598623

ACH

GENERAL FUND

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00595568

93.42

93.42

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595572

Computer

39.80

37,612.56

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595571

39.80 39.80 C

Total Fund:

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595570

Computer

40.00

Total Check per Fund:

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210218380

40.00

93.42 A

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES

Computer

320.00

40.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 03/30/17

260.00 260.00 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17011860 PHYSICIANS REPORT (OTHER HEALTH IMPAIR

SALJE018

0210221078

Status Description

DR. ELIZA G. SANCHEZ

17009156 PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210220929

Status

SPECIAL EDUCATION/LOCAL

0422201701

956685214

281

17010408 8 1/2" x 11" WHITE COPY PAPER

199-00-1310-00-000-7-00-000 INVENTORY

-400.00 -400.00 CV Computer Void -400.00

-1,100.00 -1,100.00 CV Computer Void -715.00 -715.00 CV Computer Void -655.00 -655.00 CV Computer Void -720.00 -720.00 CV Computer Void -710.00 -710.00 CV Computer Void -960.00 -960.00 CV Computer Void -630.00 -630.00 CV Computer Void -5,490.00

-63.58 -63.58 CV Computer Void -37,598.40 -37,598.40 CV Computer Void

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219193 00598698

Acct Amt

03/23/17

2924

006282

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00598696

005554

17011279 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210219216

03/28/17

00598668

1-VASE-81238

13628

Total Check per Fund: TAEA OFFICE - VASE

17011503 PALMVIEW H.S. ART - CHECK REQUEST FOR

199-36-6412-10-007-7-99-010 TRAVEL - STUDENTS 0210219399 00599364

03/03/17

114197

202431

Total Check per Fund: SALINAS OSCAR OMAR 03/02/17-CORPUS CHRISTI-WINTER GOVERNA

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219400 00599368

03/03/17

124516

6432

Total Check per Fund: CANALES LETICIA SHOWTIME INTER DANCE COMP IN HUTTO, TX

199-36-6412-09-041-7-11-010 TRAVEL - STUDENTS 0210219407 00599527

03/02/17 20702

3735

Total Check per Fund: A & L ATHLETICS

17010901 ACADEMY LOGO PATCHES FOR STUDENTS BLAZ

199-11-6399-00-004-7-11-ACA GENERAL SUPPLIES 0210219409 00599532

03/02/17 9771

21485

Total Check per Fund: ACTION REPORTING

17007111 FOR ALL LEVEL THREE GRIEVANCE HEARING

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 00599531

9772

17007111 FOR ALL LEVEL THREE GRIEVANCE HEARING

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210219411 00599543

03/02/17 72265

14301

Total Check per Fund: AFP INDUSTRIES, INC.

17009281 Index Cards - (Oxford-Ess 31)

199-00-1310-00-000-7-00-000 INVENTORY 00599542

72264

17004750 Index Cards - (Oxford-Ess 31)

199-00-1310-00-000-7-00-000 INVENTORY 0210219412 00599657

03/02/17 16123173-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17011019 (499920939744) TUBING SQUARE A513 1X1X

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219413 00599556

Status

Status Description

SAM'S CLUB DIRECT

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00598697

Amount Paid

GENERAL FUND

004621

03/02/17 23554V

16571

282

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

-1,108.60 -1,108.60 CV Computer Void -226.40 -226.40 CV Computer Void -141.39 -141.39 CV Computer Void -39,138.37

-165.00 -165.00 CV Computer Void -165.00

-261.90 -261.90 CV Computer Void -261.90

-702.00 -702.00 CV Computer Void -702.00

225.00 225.00 C

Computer

225.00

410.00 410.00 C

Computer

315.00 315.00 C

Computer

725.00

540.00 540.00 C

Computer

810.00 810.00 C

Computer

1,350.00

226.08 226.08 C

Computer

226.08

1,160.50 1,160.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219413 00599555

Acct Amt

03/02/17

16571

23550V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599553

23476V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599552

23477V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599557

23481V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599551

23478

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599550

23482V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599549

23480V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599548

23479V

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599547

23567V

17011020 NEED TO INSTALL 10# ABC EXTINGUISHERS

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599546

23552V

17010673 NEED TO REPLACE MISSING FIRE EXTINGUIS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219416 00599561

03/02/17 80526

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

17010675 1015328 BUMPER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219417 00599598

03/02/17 113115348

118419

Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599599

112936188

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599600

113061786

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599601

112990606

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599606

113043166

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599603

113076549

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599604

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (DI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599554

Amount Paid

GENERAL FUND

23551V

113114068

283

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

67.90 67.90 C

Computer

416.00 416.00 C

Computer

376.85 376.85 C

Computer

163.50 163.50 C

Computer

152.75 152.75 C

Computer

133.80 133.80 C

Computer

786.05 786.05 C

Computer

1,116.55 1,116.55 C

Computer

113.40 113.40 C

Computer

869.50 869.50 C

Computer

3,478.00 3,478.00 C

Computer

8,834.80

99.95 99.95 C

Computer

99.95

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C 275.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219417 00599604

Acct Amt

03/02/17

118419

113115297

113306756

00600201

03/02/17 1158584

139920

275.00 C

Total Check per Fund: B B TOWING LLC

17011521 TOLL TRUCK NEED TO BE IN CALL FOR EMER

00600203

725150-01

4986

00600443

03/02/17

BAND SHOPPE

17009836 LA JOYA H.S. BAND - ELITE 3 RIFLE WHO

MUSIC-17011523

55816

MUSIC-17011523

00600204

03/02/17 591781

17011523

144.00 144.00 C

17011523 LA JOYA H.S. FOLKLORICO/MARIACHI - CAT

44229

17010676 THE TAMING OF THE SHREW TEXTBOOK

ISBN

00600128

03/02/17

3066

202484

Total Check per Fund: BENAVIDES ALDA R.A.C. OF SUPERINTENDENTS IN LAREDO

199-41-6411-04-701-7-99-000 TRAVEL - EMPLOYEES 0210219428 00600310

03/02/17 94881

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17003912 REMOVE & INSTALL COMPLETE LONG BLOCK E

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600327

94659

17003472 ELECTRONIC CONTROL MODULE ON UNIT 382

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600326

95008

17009308 REPLACE INJECTORS ON UNIT 449 RT.94

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600325

94374

17004313 TROUBLE SHOOT & REPLACE INJECTORS UNIT

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600324

95604

17011706 TROUBLESHOOT FUEL IN OIL ON UNIT 496 R

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600323

95870

17012146 R&R CYLINDER HEAD ON UNIT 395 RT.27

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

576.00 576.00 C

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210219427

Computer

615.20

199-36-6498-09-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210219425

615.20 615.20 C

Total Check per Fund: GUADALUPE E. MENDIOLA

199-36-6498-06-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00600443

Computer

100.00

199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210219423

Computer

100.00 100.00 C

Total Check per Fund: 03/02/17

Computer

275.00

2,475.00

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210219422

Computer

275.00 275.00 C

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219420

275.00 275.00 C

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599602

Status Description

PROTECTION 1 ALARM MONTORING INC.

17002519 FIRE ALARM INSPECTIONS FOR CLUSTER #2

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00599605

Status

GENERAL FUND

113114068

284

Computer

720.00

2,336.40 2,336.40 C

Computer

2,336.40

141.06 141.06 C

Computer

141.06

14,999.00 14,999.00 C

Computer

8,478.39 8,478.39 C

Computer

12,275.50 12,275.50 C

Computer

4,703.60 4,703.60 C

Computer

5,411.00 5,411.00 C

Computer

10,074.07 10,074.07 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219428 00600322

Acct Amt

03/02/17

5208

95546

95006

95929

95861

17010342 TROUBLE SHOOT PRESSURE TEST COOLANT SY

96057

17011537 REMOVE & REPLACE EGR COOLER ON UNIT 46

00600316

95349

17009839 REMOVE & INSTALL ENGINE ON UNIT 470 RT

00600315

94636

17010133 CHECK NO POWER TO ECM ON UNIT 382 RT.1

94708

17010132 TROUBLE SHOOT LOW POWER & REPLACE INJE

95364

17010134 TROUBLESHOOT NO START ON UNIT 382 RT 1

95527

17010131 TROUBLE SHOOT LOW POWER

R&R TURBOS ON

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600311

95964

17010341 REMOVE BROKEN BOLTS FROM CYLINDER HEAD

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600328

95844

17010344 TROUBLE SHOOT LOW POWER ON UNIT 456

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600309

95991

17010340 R&R U-JOINT 443 RT.179

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210219432 00600130

03/02/17 157341

48496

Total Check per Fund: BUG OFF PEST CONTROL

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600131

157339

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600132

157340

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600133

157342

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600134

157343

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600135

157344

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

Computer

917.13 917.13 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600312

Computer

5,426.00 5,426.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600313

Computer

1,207.50 1,207.50 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600314

Computer

14,997.00 14,997.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

450.00 450.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

1,161.00 1,161.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600317

Computer

1,265.00 1,265.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600318

Computer

490.00 490.00 C

17011538 TROUBLE SHOOT ENGINE MISS UPON START U

Computer

6,103.95 6,103.95 C

17011536 TROUBLESHOOT FOR LOW VOLTAGE FOR UNIT

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600319

255.00 255.00 C

17011705 TROUBLESHOOT NO START ON UNIT 365 RT.1

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600320

Status Description

COMMERCIAL BILLING SERVICE

17011535 COOLANT LEAK ON UNIT 533 RT.7

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600321

Status

GENERAL FUND

95689

285

Computer

6,876.50 6,876.50 C

Computer

1,788.50 1,788.50 C

Computer

1,415.00 1,415.00 C

Computer

300.00 300.00 C

Computer

98,594.14

50.97 50.97 C

Computer

61.42 61.42 C

Computer

50.97 50.97 C

Computer

26.50 26.50 C

Computer

44.92 44.92 C 30.80

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219432 00600135

Acct Amt

03/02/17

48496

157345

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600137

157346

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600129

157347

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600139

157348

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600140

157349

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600141

157350

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600142

157351

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600143

157352

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600144

157353

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600145

157354

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600146

157355

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600147

157356

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600148

157357

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600138

156472

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219433 00600333

03/02/17 05 880039

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17011312 LR PH2835 OIL FILTER (AU-92)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600332

05 879585

17010785 RS 41943 HITCH UNDER MOUNT CLASS V U (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600331

05 058480

17010785 RS 41943 HITCH UNDER MOUNT CLASS V U (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600329

05 879898

17010785 RS 41943 HITCH UNDER MOUNT CLASS V U (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600330

Status

Status Description

BUG OFF PEST CONTROL

17012013 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00600136

Amount Paid

GENERAL FUND

157344

05 880522

286

17012014 OIL PUMP FOR TRANSPORTATION # 2

30.80 30.80 C

Computer

51.33 51.33 C

Computer

81.58 81.58 C

Computer

52.07 52.07 C

Computer

77.00 77.00 C

Computer

26.58 26.58 C

Computer

50.42 50.42 C

Computer

51.33 51.33 C

Computer

61.42 61.42 C

Computer

51.33 51.33 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

85.25 85.25 C

Computer

52.07 52.07 C

Computer

70.58 70.58 C

Computer

1,068.76

599.05 599.05 C

Computer

486.89 486.89 C

Computer

-405.63 -405.63 C

Computer

190.55 190.55 C 954.19

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219433 00600330

Acct Amt

03/02/17

333

00600149

03/02/17

12359

6432

Total Check per Fund: CANALES LETICIA SHOWTIME INT DANCE COMP IN HUTTO, TX

Total Check per Fund: 00600152

03/02/17

120529

537659

REIMBURSEMENTS FOR CAKE PURCHASED

537659

00600237

03/02/17 B002550542

REIMBURSEMENTS FOR CAKE PURCHASED

20997

B002550543

17005011 REPLACE ONE (1) 15 HP BLOWER MOTOR MAN

00600238

03/02/17

17005012 REPLACE THE EXISTING OBSOLETE TASKAWA

39705441-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17011313 HC44GE208 MOTOR (A/C-400)

00600249

03/02/17 GXV5433

20155

GXV7060

17011713 FUJITSU SCANSNAP IX500-DOCUMENT SCANNE

GZG8963

17011835 hp color laserjet enterprise m553n

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600252

GZP8930

17011835 hp color laserjet enterprise m553n

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600253

GWP7055

17011235 HP 654A Cyan Toner Cartridge CDW Part

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00600254

GWQ7142

17011235 HP 654A Cyan Toner Cartridge CDW Part

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00600255

GVN4870

17011041 TONERS WILL BE USED FOR INSTRUCTIONAL

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00600256

GSN1067

17010233 GRIFFIN SURVIVOR SLIM FOR IPAD AIR 2 I

199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00600257

GWJ9375

17011043 PALMVIEW H.S. ART - HP C1215 TONER MAG

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES

Computer

7,795.00 Computer

13,490.00

Computer

867.21

494.75 494.75 C

document scan

199-21-6397-00-902-7-22-000 TECH EQUIP COST $500-$4,999.99 00600251

5,695.00

867.21 C

Total Check per Fund: CDW GOVERNMENT, INC.

17011716 Fujitsu ScanSnap iX500

Computer

303.84

867.21

199-23-6397-00-049-7-99-000 TECH EQUIP FROM 500 - 4,999.99 00600250

Computer

151.92

7,795.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219449

151.92

5,695.00 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219443

Computer

702.00

151.92 C

Total Check per Fund: CARRIER CORPORATION

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600236

Computer

702.00

151.92 C

199-36-6498-09-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210219442

954.19 C 1,825.05

CANTU MARTIN

199-36-6498-06-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00600152

954.19

702.00 C

199-36-6412-09-041-7-11-010 TRAVEL - STUDENTS 0210219439

Status Description

COMMERCIAL BILLING SERVICE

17012014 OIL PUMP FOR TRANSPORTATION # 2

199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219434

Status

GENERAL FUND

05 880522

287

Computer

479.91 479.91 C

Computer

462.32 462.32 C

Computer

250.86 250.86 C

Computer

584.96 584.96 C

Computer

1,137.94 1,137.94 C

Computer

50.92 50.92 C

Computer

139.66 139.66 C

Computer

395.88 395.88 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219449 00600258

Acct Amt

03/02/17

20155

GXD6171

17011121 HP Color LaserJet Enterprise M651xh -

199-41-6397-00-987-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600262

GRD4615

17009582 K-9 KEYPAD

GRS9593

GSB0741

FNL3591

FQG4681

GWZ7455

113.70 C

17002278 HP LASER JET PRO M402N

GZN4697

17002278 HP LASER JET PRO M402N

GZG6418

17010136 THE FOLLOWING ITEM IS FOR OFFICE USE Q

GZD1032

GXV6234

17012019 QUOTE# HSJD781 FUJITSU fi-7160 DOCUMEN

17011836 HP Officejet 7510 Wide Format All in O

GWC7252

17009580 HP COLOR LASERJET PROM PRINTER, COPIER

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600278

HBF6466

17009580 HP COLOR LASERJET PROM PRINTER, COPIER

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600280

GWX7190

17011415 HP 971XL Yellow High Yield Ink Cartrid

GXW4682

17011717 HP 410A

cyan

original

LaserJet

GSQ6043

17010353 CDW

2109118

3M 20" PRIVACY FILTER

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 0210219450 00600288

03/02/17 4437-618626

2088

Total Check per Fund: CED-CREDIT OFFICE

17010441 (ULT 188638.05) HID BALLAST (M15012-27

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600289

4437-618598

17010442 (LITH/BAV3242TRTMVOLTELU) BATTERY F/AF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600284

4437-618624

17010558 SYLVANIA MP100UMED MEDIUM BASE LAMPS (

Computer

Computer

Computer

1,514.61 1,514.61 C

Computer

147.62 Computer

429.00 429.00 C

Computer

-429.00 -429.00 C

Computer

356.61 Computer

298.11 298.11 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00600282

1,049.77 C

356.61 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00600281

Computer

1,049.77

147.62 C

199-21-6397-00-902-7-22-000 TECH EQUIP COST $500-$4,999.99 00600277

Computer

-58.19 -58.19 C

17011837 MICROSOFT SURFACE PRO 4 EDUCATION BUND

199-41-6397-00-942-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600274

Computer

58.19 58.19 C

17010136 THE FOLLOWING ITEM IS FOR OFFICE USE Q

199-23-6397-00-004-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600273

Computer

218.30 218.30 C

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00600272

Computer

1,048.35 1,048.35 C

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00600271

Computer

113.70

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00600270

332.26 C

43.88 C

17009582 K-9 KEYPAD

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00600266

Computer

332.26

43.88

199-12-6399-00-041-7-99-000 GENERAL SUPPLIES 00600265

2,317.23 C

71.80 C

17009582 K-9 KEYPAD

199-12-6399-00-041-7-99-000 GENERAL SUPPLIES 00600264

2,317.23

71.80

199-12-6399-00-041-7-99-000 GENERAL SUPPLIES 00600263

Status Description

CDW GOVERNMENT, INC.

17011121 HP Color LaserJet Enterprise M651xh -

199-41-6397-00-987-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600259

Status

GENERAL FUND

GWT9252

288

Computer

1,186.17 1,186.17 C

Computer

12,695.61

1,214.50 1,214.50 C

Computer

296.50 296.50 C 592.08

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219450 00600284

Acct Amt

03/02/17

2088

4437-618794

4437-619235

4437-618625

0210219451

03/02/17

00600299

S2224791.001

400

S2231177.001

17009330 MF 12EMTOHSTRAP 1/2 EMT 1-HOLE STRAP (

S2240608.001

S2230941.001

IT

S2231146.001

17010564 PSQ500QD LITHONIA EMERGENCY BACK UP BA

S2231152.001

17010565 PSQ500QD LITHONIA EMERGENCY BACK UP BA

00600295

S2231156.001

17010566 (PSQ500QD) LITHONIA EMERGENCY BACK UP

00600296

S2177641.001

17011419 (PF PC010) 1 INCH PVC COUPLINGS

S2238147.001

17011418

(K5016ET-0) KOHLER WHT.URINAL FOR HAN

0210219452 00600301

03/02/17 405357

8913

Total Check per Fund: CHAMPION'S CHOICE, INC.

17008621 CC 12-50X50MM 45 DEGREE SPOTTING SCOPE

Total Check per Fund: 0210219453 00600304

03/02/17 0183717098

23200

0183716910

17012122 STUDENTS WILL BE HAVING LUNCH AT CHICK

0183717075

17011421 CHICK-FIL-A COMBO

03/02/17

130087

176.00

ITEMS TO BE USED ON

Total Check per Fund: CLH ENGINEERING INC

Computer

455.00 455.00 C

199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210219456

Computer

1,146.00

176.00 C

17010568 LA JOYA H.S. BAND - DINNER FOR STUDENT

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00600303

1,146.00

CHICK-FIL-A

199-12-6412-00-007-7-99-000 TRVEL -STUDENTS 00600302

Computer

6,162.28

1,146.00 C

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES

Computer

93.36 93.36 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

536.83 536.83 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600297

Computer

2,310.60 2,310.60 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

165.00 165.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

330.00 330.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600300

Computer

1,008.75 1,008.75 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600294

Computer

25.39 25.39 C

17010446 BG-1 EXIT GUARDS (***SPECIAL ORDER

Computer

232.89 232.89 C

17011420 38753 43501 3"/4" PVC OFFSET FLOOR FLA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600293

1,459.46 1,459.46 C

17011323 25580 30167 #440 12" ADJ PLIERS (T-80)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600292

Computer

2,477.08

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600298

Computer

240.00 240.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

50.00 50.00 C

17010557 SYLVANIA CF 42DTENIN835 FLUORESCENT LA

Computer

84.00 84.00 C

17010557 SYLVANIA CF 42DTENIN835 FLUORESCENT LA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600286

592.08 592.08 C

17010688 (FPE) (UBIF250N) FEDERAL 2POLE 50AMP N

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600287

Status Description

CED-CREDIT OFFICE

17010558 SYLVANIA MP100UMED MEDIUM BASE LAMPS (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600285

Status

GENERAL FUND

4437-618624

289

Computer

275.00 275.00 C 906.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219456 00600308

Acct Amt

03/02/17

130087

17-003

17010691 PROFESSIONAL SERVICES: STRUCTURAL ENGI

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210219458 00600335

03/02/17 FEB. 2017

21840

Total Check per Fund: CONTRERAS NORMA L.

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210219462 00600359

03/02/17 1849

132560

Total Check per Fund: DANCE TIME LLC

17009856 JR. FOOTLIGHT ADULT--- SHOES FOR 2017

199-36-6399-09-048-7-11-010 GENERAL SUPPLIES 0210219463

03/02/17

00600389

X103118791:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17011134 DEF FOR THOMAS BUSES SHIP TO TRANSPORT

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210219464 00600390

03/02/17 397199

88935

Total Check per Fund: DOMINO'S PIZZA

17012280 Road-EO competition Local February 28,

199-34-6498-00-972-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00600392

395112

17011501 PIZZA FOR UIL MEET ON FEBRUARY 18, 201

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00600391

383787

17008097 PIZZA MEALS-TO BE USED FOR KIKA DE LA

199-36-6498-30-107-7-11-010 FOOD AND NON FOOD COSTS 0210219467 00600400

03/02/17 52093

85278

Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD

17004537 REPAIR LAWN SPRINKLER VALVE WATER LEAK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600399

52078

17010006 ADDITIONAL IRRIGATION SYSTEM AT MEMORI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219471 00600404

03/02/17 INV082383

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17008983 STUDY ISLAND TEXAS 5TH GRADE LICENSE V

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00600405

INV083132

17010698 30 LICENSE FOR STUDY ISLAND 5TH GRADE

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 0210219472 00600406

03/02/17 57105

110833

Total Check per Fund: EICHELBAUM WARDELL HANSEN POWELL & MEHL

17011432 REGIATRATION FOR : LEGAL ISSUES FOR CH

199-41-6411-00-900-7-99-000 EMPLOYEE - TRAVEL 0210219473

Status

Status Description

CLH ENGINEERING INC

17008503 CONTRACTED SERVICES TO BE DONE AT ZAPA

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00600307

Amount Paid

GENERAL FUND

16-094

03/02/17

9234

290

Total Check per Fund: EL P.A.S.E. FEED & SEED

1,500.00 1,500.00 C

Computer

2,000.00 2,000.00 C

Computer

3,500.00

44.94 44.94 C

Computer

44.94

1,286.71 1,286.71 C

Computer

1,286.71

1,112.08 1,112.08 C

Computer

1,112.08

150.00 150.00 C

Computer

178.65 178.65 C

Computer

146.75 146.75 C

Computer

475.40

2,582.07 2,582.07 C

Computer

800.00 800.00 C

Computer

3,382.07

586.00 586.00 C

Computer

330.00 330.00 C

Computer

916.00

185.00 185.00 C 185.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219473 00600407

Acct Amt

03/02/17

9234

00600153

"LOBO" "ZIPP"

03/02/17

81531

Total Check per Fund: ESTRADA RICARDO TAAE:"RESTORE, REBUILD, RENEW" IN AUST

201409

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210219477 00600411

03/02/17 1003

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17010365 2 X 8 ACADEMY TABLE BANNER

199-11-6399-00-007-7-11-ACA GENERAL SUPPLIES 0210219478 00600413

03/02/17 47768

15072

Total Check per Fund: FAMILY VISION CARE

17009354 VISION EXAM FOR ARTEMIO QUINTANILLA -

199-33-6219-00-115-7-99-000 PROFESSIONAL SERVICES 0210219481 00600416

03/02/17 4284425

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17009491 3/4 PVC S40 SLIP FIX COUPLING (PLUM-33

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600415

4316894

17010255

WLF007M1QTCTK LF 2 DBL CHECK BFP ASSY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600417

4274858

17009164 4"NA 1/16 150# FF GASKET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600418

4376419

17011433 (P40SCAPG) 1 INCH PVC S40 SOC CAP (PL1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600419

4367041

17011578 (MUL040949) 4 INCH SWR HUB FEM CO ADAP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600420

4379820

17011873 (WLF009M2QTG) LEAD FREE BRASS IPS REDU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600421

CREDIT FOR ITEMS ON PO#16019728

CM497040

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219484 00599695

03/02/17 20261

22195

Total Check per Fund: GAITAN ORLANDO

17000394

199-36-6291-92-007-7-11-010 CONSULTANT SERVICES 0210219486 00599702

03/02/17 0030

115126

Total Check per Fund: GARCIA KRYSTAL

17001284 CONSULTANT FOR SEPTEMBER 5, 2016 - JUN

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 0210219491 00599729

Status Description

EL P.A.S.E. FEED & SEED

17011867 PRO-PLAN FOOD FOR K-9's

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210219476

Status

GENERAL FUND

190938

03/02/17 59768

15808

291

Total Check per Fund: GATTI'S PIZZA #408

17011438 STUDENT MEAL PACKAGE ($6 LUNCH + $5 GA

199-12-6412-00-042-7-99-000 TRAVEL - STUDENTS

413.10 413.10 C

Computer

413.10

673.98 673.98 C

Computer

673.98

190.00 190.00 C

Computer

190.00

50.00 50.00 C

Computer

50.00

605.86 605.86 C

Computer

379.91 379.91 C

Computer

98.11 98.11 C

Computer

60.47 60.47 C

Computer

49.89 49.89 C

Computer

275.88 275.88 C

Computer

-482.11 -482.11 C

Computer

988.01

750.00 750.00 C

Computer

750.00

1,000.00 1,000.00 C

Computer

1,000.00

192.00 192.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

15808

GATTI'S PIZZA #408

0210219495

03/02/17

2122

GRAINGER

Total Check per Fund: 9354953565

17009365 #6YFY1 BAND SAW BLADE 7 FT. 6 IN L MOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 9360883103

17009365 #6YFY1 BAND SAW BLADE 7 FT. 6 IN L MOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599740

9352490677

17010709 #6T436 PARKING SIGN 18 X 12 GRN AND BL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599741

9365788299

17010028 ARC FLASH RAIN JACKET W/HD, 2XL HIVIS

199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00599742

9361103709

17011144 20KJ26 PODIUM STEPLADDER 6FT. FIBERGLA

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00599750

9360615810

17011144 20KJ26 PODIUM STEPLADDER 6FT. FIBERGLA

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00599745

9362736093

17011339 1FD55 EXTENSION CORD (50/FT) 14/3 GA.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599746

9364136532

17011254 CONCRETE FLOAT SQ. END 16 X 3-1/8 X 1/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599747

9365648410

17011254 CONCRETE FLOAT SQ. END 16 X 3-1/8 X 1/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599748

9366979194

17011254 CONCRETE FLOAT SQ. END 16 X 3-1/8 X 1/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599749

9361912745

17011255 LASER DISTANCE METER

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00599743

9361574065

17011256 ALUMINUM PORTABLE FOLD-UP WORK PLATFOR

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219496 00599751

03/02/17 RVD-1022

138096

Total Check per Fund: GUERRA RICARDO

17006657 LA JOYA H.S. BAND - CONSULTANT RICARDO

199-36-6291-92-001-7-11-010 CONSULTING SERVICES 0210219497 00599765

03/02/17 1277055

7520

Total Check per Fund: GULF COAST PAPER CO.

17011257 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY 00599766

1277962

17011257 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY 00599752

1278688

17010031

VL500-75 19 GL WET/DRY VAC W.FRT MT S

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00599753

1279630

17010941 ROLL TOWEL DISPENSER

199-00-1310-00-000-7-00-000 INVENTORY 00599754

Status

Status Description

GENERAL FUND 03/02/17

00599739

Amount Paid Acct Amt

0210219491

00599738

1275141

292

17010940 8" NATURAL ROLL TOWELS

199-00-1310-00-000-7-00-000 INVENTORY

192.00

48.72 48.72 C

Computer

-48.72 -48.72 C

Computer

843.61 843.61 C

Computer

390.45 390.45 C

Computer

891.45 891.45 C

Computer

382.05 382.05 C

Computer

89.90 89.90 C

Computer

65.84 65.84 C

Computer

83.07 83.07 C

Computer

102.82 102.82 C

Computer

202.75 202.75 C

Computer

79.17 79.17 C

Computer

3,131.11

1,000.00 1,000.00 C

Computer

1,000.00

8,784.00 8,784.00 C

Computer

5,856.00 5,856.00 C

Computer

8,030.35 8,030.35 C

Computer

8,074.00 8,074.00 C

Computer

5,900.40 5,900.40 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219497 00599755

Acct Amt

03/02/17

7520

1279631

1267424

1268003

1270047

17010032 MULTI-PURPOSE CLEANER

1264946

17008813 8" NATURAL ROLL TOWELS

00599761

1270050

17008813 8" NATURAL ROLL TOWELS

00599762

1268665

17009762 Red,

URINAL SCREEN APPLE ORCHARD FRAG

199-00-1310-00-000-7-00-000 INVENTORY 00599763

1279533

17009366 COMPUCLEAN-SPARTAN (SOFTWARE)

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 00599764

1275824

17011145 VACCUM BAGS RPL BAGS W/2 FLITERS-VU500

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210219499

03/02/17

00599775

6FGAX7XSZ43W3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219501

03/02/17

00599777

6JLAT5ZV278W8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219502

03/02/17

00599776

ANLETBXZ5BGW7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219503 00599790

03/02/17 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599789

12036

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599788

12041

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599787

12046

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

3,687.75 3,687.75 C

199-00-1310-00-000-7-00-000 INVENTORY

Computer

7,375.50 7,375.50 C

199-00-1310-00-000-7-00-000 INVENTORY

Computer

1,540.70 1,540.70 C

199-00-1310-00-000-7-00-000 INVENTORY 00599760

Computer

1,043.70 1,043.70 C

199-00-1310-00-000-7-00-000 INVENTORY 00599759

Computer

720.65 720.65 C

17010032 MULTI-PURPOSE CLEANER

Computer

2,950.20 2,950.20 C

17010032 MULTI-PURPOSE CLEANER

199-00-1310-00-000-7-00-000 INVENTORY 00599758

Status Description

2,212.65 2,212.65 C

17010940 8" NATURAL ROLL TOWELS

199-00-1310-00-000-7-00-000 INVENTORY 00599757

Status

GULF COAST PAPER CO.

17010940 8" NATURAL ROLL TOWELS

199-00-1310-00-000-7-00-000 INVENTORY 00599756

Amount Paid

GENERAL FUND

1277968

293

Computer

2,530.56 2,530.56 C

Computer

600.00 600.00 C

Computer

99.80 99.80 C

Computer

59,406.26

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

1,154.13 1,154.13 C

Computer

3,095.24 3,095.24 C

Computer

877.56 877.56 C

Computer

271.35 271.35 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219503 00599786

Acct Amt

03/02/17

11339

12048

12331

12341

12351

17005766 Bils for water services for the months

12361

17005766 Bils for water services for the months

00599781

12371

17005766 Bils for water services for the months

00599778

12381

17005766 Bils for water services for the months

12391

17005766 Bils for water services for the months

12401

17005766 Bils for water services for the months

0210219504 00599792

03/02/17 17004981

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

17010487 PERFECT ATTENDANCE RAINBOW RIBBON

0210219506 00599795

03/02/17 18185

41882

Total Check per Fund: I-DECAL SIGN CO.

17010175 NEED TO REPAIR AND FIX MARQUEE AT FORD

18113

17010176 2 X 3 DOUBLE SIDED TWO COLOR SIGN

18173

17011196 18" X 24" ALUMINIUM SIGN ONE COLOR RED

0210219510 00599800

03/02/17 566032

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

17008261 DDRUM JOURNEYMAN GEN. 2 PLAYER 5 PIECE

Total Check per Fund: 00599803

03/02/17 I0035539

1019

03/02/17

17009063 For Purchasing Department

5058

Computer

1,180.00 Computer

4,318.04

784.49 Computer

784.49

J.R., INC. Task Chair,

199-41-6395-00-947-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219512

Computer

89.04

784.49 C

199-11-6395-30-105-7-11-010 FURN & EQUIP <$500 UNIT COST 0210219511

3,049.00

1,180.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

209.50

89.04 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599797

209.50

3,049.00 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599796

Computer

7,929.21

209.50 C

199-11-6497-00-104-7-11-000 AWARDS & INCENTIVES

Computer

173.42 173.42 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

131.10 131.10 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599780

Computer

122.86 122.86 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599779

Computer

184.57 184.57 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

278.01 278.01 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

131.10 131.10 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599791

Computer

62.43 62.43 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599782

Computer

962.58 962.58 C

17005766 Bils for water services for the months

Computer

353.76 353.76 C

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599783

131.10 131.10 C

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599784

Status Description

HIDALGO MUNICIPAL UTILITY DIST. #1

17005766 Bils for water services for the months

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00599785

Status

GENERAL FUND

12047

294

Total Check per Fund: JOHNSON CONTROLS

319.00 319.00 C 319.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/02/17

00599821

1-46453136464

5058

00599825

03/02/17 2010

64483

17010842 (LJHS BAND; M. GANDARIA)

00599826

03/02/17 DR.SAENZ MS

19124

BLACK MEN'

17009384 DR. SAENZ M.S. FOLKLORICO - BLACK GIRL

00599827

03/02/17 1912

111813

17009385 1ST CAV DIVISION SCORPION PATCH W/FAST

00599573

03/02/17 5407950117

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17009389 HEAVY DUTY CLASSROOM BIN GREEN

0210219528 00599597

03/02/17 4384

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

17011356 SERVICE CALL TO CHECK ON ELECTRICAL SH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599596

4381

17010844 (1)SERVICE CALL TO CHECK ON PARKING LO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599595

4385

17011070 SERVICE CALL TO TROUBLE SHOOT ELECTRIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219529 00599466

03/02/17

70076

Total Check per Fund: M & M EDUCATIONAL CONSULTANTS

2016-17/01-21-20 17009394 TEST MATERIAL FOR ELEMENTARY DISTRICT

199-36-6339-00-839-7-99-000 TESTING MATERIALS 0210219532 00599467

03/02/17 20155175

10012

Total Check per Fund: MARCHING AUXILIARIES, INC.

17012428 SMALL ENSEMBLE ROUTINE/ ENTRY FEE FOR

199-36-6412-09-048-7-11-010 TRAVEL - STUDENTS 0210219533 00599381

03/02/17 01-18-2017

18626

Total Check per Fund: MARTINEZ JORGE

17012070 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210219535 00599475

03/02/17 4423

128767

829.00 Computer

829.00

2,997.77 Computer

2,997.77

204.97 204.97 C

199-36-6399-40-121-7-99-000 GENERAL SUPPLIES

Computer

2,376.70

2,997.77 C

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 0210219518

2,376.70

829.00 C

Total Check per Fund: KEL-LAC UNIFORMS

Computer

2,508.67

2,376.70 C

Total Check per Fund: KARINA'S DANCE SHOES

199-36-6399-09-043-7-11-010 GENERAL SUPPLIES 0210219515

2,508.67 2,508.67 C

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210219514

Status Description

JOHNSON CONTROLS

17008263 CONTRACTED SERVICES/PREMIUM PLANNED SE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219513

Status

GENERAL FUND

0210219512

295

Computer

204.97

2,500.00 2,500.00 C

Computer

6,406.00 6,406.00 C

Computer

735.00 735.00 C

Computer

9,641.00

740.00 740.00 C

Computer

740.00

820.00 820.00 C

Computer

820.00

30.00 30.00 C

Computer

30.00

MCDONALD'S

17010847 SAUSAGE BISCUIT BREAKFAST FOR STUDENTS

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS

59.50 59.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

128767

MCDONALD'S

0210219536

03/02/17

61018

Total Check per Fund: MENDOZA GLORIA L. SAN ANTONIO TEXAS

7338

199-13-6411-05-001-7-11-010 TRAVEL - EMPLOYEES

00599667

03/02/17 702

2370

Total Check per Fund: RAFAEL CANTU JUNIOR HIGH C/O UIL

17010507 ENTRY FEES FOR CHAVEZ MS UIL STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210219541 00599379

03/02/17

130788

Total Check per Fund: KAPPA KAPPA PSI

JLHSSYMPHONIC BA 17011458 ENTRY FEE FOR JUAREZ LINCOLN HS BAND F

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00599378

JLHS WIND ENSEMB 17011458 ENTRY FEE FOR JUAREZ LINCOLN HS BAND F

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210219542 00599492

03/02/17 00539002

1305

Total Check per Fund: MUSIC IN MOTION

17010730 DR. SAENZ M.S. BAND - BOX OF MUSIC PEN

199-11-6497-30-043-7-11-010 AWARDS & INCENTIVES 00599493

00538679

17010957 DR. SAENZ ORCHESTRA - ALL ITEMS ARE AW

199-11-6497-08-043-7-11-010 AWARDS & INCENTIVES 00599494

00538694

17009212 MUSIC GO ROUNDS -HEARTBEAT SET OF 32(A

Total Check per Fund: 0210219549

03/02/17

00599442

898241083001

87629

907735974001

17008271 EASY CLEAN QUAD POD 4-LEG DRY-ERASE EA

17011461 Center Enterprises Coin Heads And Tail

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 907735975001

17011461 Center Enterprises Coin Heads And Tail

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 0210219550

03/02/17

00599501

682030166-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17009675 LAMINATED PLAYFUL BOOKMARKS

199-12-6497-00-041-7-99-000 AWARDS & INCENTIVES 0210219553 00599502

03/02/17 JAN. 2017

20849

Total Check per Fund: PEREZ GRACIELA

17000242 MILEAGE FOR GRACIE PEREZ CAMPUS SECRET

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 00599503

FEB. 2017

17000242 MILEAGE FOR GRACIE PEREZ CAMPUS SECRET

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210219555

03/02/17

134147

856.42 856.42 C

Computer

856.42

715.00 715.00 C

Computer

715.00

350.00 350.00 C

Computer

350.00 350.00 C

Computer

700.00

97.75 97.75 C

Computer

85.50 85.50 C

Computer

625.65 Computer

808.90

OFFICE DEPOT

199-11-6395-00-008-7-11-000 ASSETS UNDER $500

00599499

Status Description

59.50

625.65 C

199-11-6399-30-106-7-11-010 GENERAL SUPPLIES

00599500

Status

GENERAL FUND 03/02/17

0210219538

Amount Paid Acct Amt

0210219535

00599483

296

Total Check per Fund: PRECISION PUMP SYSTEMS

122.09 122.09 C

Computer

117.95 117.95 C

Computer

59.90 59.90 C

Computer

299.94

261.95 261.95 C

Computer

261.95

25.68 25.68 C

Computer

115.56 115.56 C 141.24

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219555 00599518

Acct Amt

03/02/17

134147

20050028

20050005

00599455

03/02/17 1150

129887

17011166 DRY FIT SHIRTS TO AWARD

STUDENTS THAT

199-11-6497-00-028-7-11-000 AWARDS AND INCENTIVES 0210219557 00599521

03/02/17 UNIT #454

125709

Total Check per Fund: QUALITY CONVERTER

17011636 ALLISON 2500 TRANS OVERHAUL FOR UNIT 4

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210219561 00599618

03/02/17 212974

1520

Total Check per Fund: REGION XIII ESC

17010315 TEXAS TEACHER EVALUATION ANS SUPPORT S

199-23-6239-00-042-7-99-000 EDUCATION SERVICE CENTER SERVICES 0210219566 00599572

03/02/17 101

108928

Total Check per Fund: GALVAN MIGUEL ANGEL

17004580 PALMVIEW H.S. MARIACHI - 3 PIECE BLACK

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 0210219567 00599626

03/02/17 59832

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

17010864 DINNER- LARGE PIZZA FOR JUAREZ LINCOLN

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 00599627

59308

17009230 DINNER PIZZA-MEALS FOR CHAVEZ MIDDLE S

199-36-6412-09-042-7-11-010 TRAVEL - STUDENTS 00599628

60654

17009918 LUNCH PIZZAS FOR HS UIL CHESS STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00599625

60653

17009918 LUNCH PIZZAS FOR HS UIL CHESS STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00599629

61664

17009918 LUNCH PIZZAS FOR HS UIL CHESS STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00599624

0002

17009918 LUNCH PIZZAS FOR HS UIL CHESS STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210219573 00599670

03/02/17 293500

36056

Total Check per Fund: ROSSY FLORERIA

17011275 30 PIECE CKE FOR ZAPATA ELEMENTARY FOR

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219574

03/02/17

36056

Total Check per Fund: ROSSY FLORERIA

Computer

439.15 439.15 C

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

Computer

9,994.22 9,994.22 C

17009421 LA JOYA ISD-CLINTON ELEMENTARY WWTP-GO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219556

557.87 557.87 C

17009422 REPLACE OF (2) HYDROMATIC 4" S4N750M3-

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599520

Status Description

PRECISION PUMP SYSTEMS

17009796 LA JOYA ISD JIMMY CARTER LS SERVICE CA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599519

Status

GENERAL FUND

20050206

297

Computer

10,991.24

600.00 600.00 C

Computer

600.00

3,400.00 3,400.00 C

Computer

3,400.00

79.62 79.62 C

Computer

79.62

7,935.00 7,935.00 C

Computer

7,935.00

215.73 215.73 C

Computer

72.00 72.00 C

Computer

104.00 104.00 C

Computer

73.50 73.50 C

Computer

87.71 87.71 C

Computer

85.70 85.70 C

Computer

638.64

35.00 35.00 C 35.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

00599672

293517

Acct Amt

36056

00600114

03/02/17 FEB. 2017

123706

Total Check per Fund: SALINAS ESPERANZA

17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA

199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 03/02/17

0210219578 00600115

FEB. 2017

117145

Total Check per Fund: SALINAS FRANCISCO JR.

17000192 MILEAGE FOR FRANCISCO SALINAS TO PICK

199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 03/02/17

0210219580 00599990

007385

2924

Total Check per Fund: SAM'S CLUB DIRECT

17008157 MEMBERS MARK PURIFIED WATER

199-23-6498-00-048-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599991

009102

17008686 FOOD ITEMS FOR THE ELEMENTARY UIL DIST

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00599989

001072

17009525 WATER FOR STAFF MEETINGS ON MONDAYS

199-23-6498-00-028-7-11-000 FOOD AND NON FOOD COSTS 00599988

008968

17010317 PLASTIC PLATES ALL ITEMS ARE TO BE USE

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00599982

001649

17010748 DRINKS FOR UIL MEETS FOR 2ND SEMESTER

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599983

004621

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00599984

006282

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00599985

001139

17010866 ITEMS WILL BE USED FOR A PARENT/TEACHE

199-23-6498-00-027-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00599986

005554

17011279 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00599987

003330

17011502 WATER FOR UIL INVITATIONAL MEET ON FEB

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 03/02/17

0210219581 00599992

956685214

2924

Total Check per Fund: SAM'S CLUB DIRECT

17010408 8 1/2" x 11" WHITE COPY PAPER

199-00-1310-00-000-7-00-000 INVENTORY 03/02/17

0210219582 00599993

139939

Total Check per Fund: SANCHEZ GEORGE B.

17011472 LA JOYA H.S. FOLKLORCIO - CONSULTANT G

1

199-36-6291-09-001-7-11-010 CONSULTANT SERVICES 0210219587

Status

Status Description

ROSSY FLORERIA

17012454 Rental of Spring Scenery Set up for Re

199-12-6269-01-886-7-99-000 RENTALS - TERTULIA 0210219577

Amount Paid

GENERAL FUND 03/02/17

0210219574

03/02/17

53899

298

Total Check per Fund: SECURE CONTENT SOLUTIONS, INC.

2,471.08 2,471.08 C

Computer

2,471.08

28.36 28.36 C

Computer

28.36

35.85 35.85 C

Computer

35.85

842.92 842.92 C

Computer

499.21 499.21 C

Computer

260.71 260.71 C

Computer

54.90 54.90 C

Computer

142.90 142.90 C

Computer

1,108.60 1,108.60 C

Computer

226.40 226.40 C

Computer

63.58 63.58 C

Computer

141.39 141.39 C

Computer

212.92 212.92 C

Computer

3,553.53

37,598.40 37,598.40 C

Computer

37,598.40

600.00 600.00 C 600.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219587 00600011

Acct Amt

03/02/17

53899

00600012

03/02/17 0247

139246

17012092 4 SHELF FIRST AID KIT FOR

00600035

03/02/17 GB00225120

17715

REFILL FO R

17010319 BELKIN 10 GIG AQUA - PATCH CABLE - LC

GB00225294

GB00225499

17010319 BELKIN 10 GIG AQUA - PATCH CABLE - LC

GB00225968

17010319 BELKIN 10 GIG AQUA - PATCH CABLE - LC

GB00226575

17010645 Microsoft Surface Pro 4 - Education Bu

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600028

GB00227194

17010645 Microsoft Surface Pro 4 - Education Bu

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600027

GB00227414

17010645 Microsoft Surface Pro 4 - Education Bu

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600117

GB00227368

17011474 TP-LINK MC2201-FIBER MEDIA CONVERTER-G

GB00227235

17011475 TOSHIBA DT01ACA200-HARD DRIVE-2 TB-INT

0210219598 00600041

03/02/17 79138800

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17010985 PC400 4 STATION BASE UNIT CONTROLLER O

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219602 00600049

03/02/17 004

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

17010987 ENTRY FEE LARGE GROUP- ENTRY FEE FOR M

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 00600120

002

17012461 PARTICIPANT/DANCER ENTRY FEE FOR JD SA

199-36-6412-09-048-7-11-010 TRAVEL - STUDENTS 0210219603 00600050

03/02/17 1318116-IN

5863

Total Check per Fund: SOUTHWEST STRINGS

17008903 LA JOYA H.S. ORCHESTRA - KLAUS MUELLAR

Total Check per Fund: 0210219605

03/02/17

7391

SPRINT PCS

Computer

2,464.00 2,464.00 C

Computer

102.00 102.00 C

Computer

172.00 172.00 C

Computer

109.00 Computer

136.60 Computer

3,793.10

319.48 319.48 C

Computer

319.48

365.00 365.00 C

Computer

1,490.00 1,490.00 C

Computer

1,855.00

3,255.00 3,255.00 C

199-11-6399-08-001-7-11-010 GENERAL SUPPLIES

Computer

327.00

136.60 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

Computer

76.80

109.00 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00600118

Computer

198.90

327.00 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00600032

206.80

76.80 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00600029

Computer

145.95

198.90 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00600033

145.95

206.80 C

17010319 BELKIN 10 GIG AQUA - PATCH CABLE - LC

Computer

60,729.34

145.95 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00600034

60,729.34 60,729.34 C

Total Check per Fund: SECURE FIRST AID & SAFETY SUPPLY

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210219595

Status Description

SECURE CONTENT SOLUTIONS, INC.

17008379 Iboss secure web gateway customer host

199-12-6639-00-888-7-99-053 FURN & EQUIP COST OF $5,000 0210219588

Status

GENERAL FUND

628010-16

299

3,255.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/02/17

00600052

112088818-111

7391

00600059

03/02/17 587821

16863

Total Check per Fund: SUPERIOR ALARMS

17010761 NEED TO INSTALL INTERCOM PHONE IN FRON

00600060

03/02/17 2026

128457

Total Check per Fund: SURVEILLANCE PRO

17010881 12U WALL-MOUNT RACK ENCLOSURE CABINET,

00600074

00599977

03/02/17 TXT2 #72288

20510

00600076

03/02/17

Total Check per Fund: CASHIERS OFFICE, MC 214

17012104 DSHS-TIER TWO CHEMICAL REPORTING PROGR

10053855

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17003660 CONTRACTED SERVICES/ISSURANCE OF BOILD

00600077

03/02/17

20504

STATEMENT 02-20- 17007093 GAS SERVICES FOR THE MONTHS OF DECEMBE

0210219618 00600080

03/02/17

21576

Total Check per Fund: TMF MUSIC FESTIVALS, LLC

MMS ORCHESTRA/4- 17011298 ENRANCE FEE FOR MEMORIAL MIDDLE SCHOOL

199-36-6412-08-044-7-11-010 TRAVEL - STUDENTS 0210219620 00600078

03/02/17 1039

123218

17011481 ENTRY/REGISTRATION

FEE FOR J.D. SALIN

199-36-6412-30-048-7-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210219621

03/02/17

00599830

10001182-0117

1915

10001182-0117

280.00 Computer

280.00

7,688.54 Computer

7,688.54

125.00 Computer

125.00

300.00 300.00 C

Computer

300.00

THE MONITOR

17000120 Newspaper Advertsing for the months of

199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 00599829

Computer

100.00

125.00 C

Total Check per Fund: THE ARTS FESTIVALS AND TRAVEL

Computer

100.00

7,688.54 C

199-51-6259-02-961-7-99-000 UTILITIES - GAS

Computer

520.00

280.00 C

Total Check per Fund: TEXAS GAS SERVICE

Computer

125.00

100.00 C

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210219617

395.00 C

125.00 C

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210219616

10,575.20

395.00

201611180060715 17006511 REGISTRATION FEE FOR 2017 TEXAS ASSESS

Computer

1,900.00

E.OCHOA/SEPT 23- 17001180 REGISTRATION FEES FOR ESPERANZA OCHOA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210219615

1,900.00

10,575.20

47031

Computer

1,787.97

Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR

03/02/17

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00600075

1,787.97 C

10,575.20 C

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210219613

1,787.97

1,900.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219608

Status Description

SPRINT PCS

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHONE

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210219607

Status

GENERAL FUND

0210219605

300

17000740 ADVERTISEMENT FOR BIDS FROM SEPTEMBER'

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS

506.27 506.27 C

Computer

1,930.66 1,930.66 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/02/17

00599828

10001182-0117

1915

0210219622

03/02/17

00599832

10031477-0117

1915

17008912 ADVERTISING IN THE MONITOR FROM JANUAR

124656

LJHS MARIACHI/3- 17012715 LA JOYA H.S. MARIACHI - ENTRY FEES FOR

00599635

03/02/17 ARMS ORCH/3-25

124656

Total Check per Fund: UTRGV SCHOOL OF MUSIC GUITAR FEST

17011779 ANN RICHARDS ORCHESTRA - ENTRY FEES FO

DR. SAENZ ORC/3- 17011780 DR. SAENZ ORCHESTRA -

199-36-6412-08-043-7-11-010 TRAVEL - STUDENTS 0210219632

03/02/17

00599634

JLHS BAND/4-4

3125

Total Check per Fund: UIL MUSIC REGION 15

17011485 ENTRY FEE FOR JUAREZ LINCOLN HIGH SCHO

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210219633 00599570

03/02/17 1077

56464

Total Check per Fund: CASAS HOMERO JR.

17011179 ANN RIHARDS THEATRE - T-SHIRTS FOR UIL

199-36-6497-07-045-7-11-010 AWARDS & INCENTIVES 00599571

961

17011681 LA JOYA H.S. MARIACHI - TSHIRTS FOR TH

199-36-6497-06-001-7-11-010 AWARDS & INCENTIVES 00599571

961

17011681

199-36-6497-09-001-7-11-010 AWARDS & INCENTIVES 00599660

960

17012328 SCULLY WESTERN LEGENDS CLACK LONG SLEE

199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 0210219634 00599673

03/02/17 17697

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-028-7-11-000 GENERAL SUPPLIES

720.00 Computer

720.00

950.00 950.00 C

ENTRY FEES FOR

Computer

3,947.68

720.00 C

199-36-6412-08-045-7-11-010 TRAVEL - STUDENTS 00599636

3,947.68 3,947.68 C

Total Check per Fund: UTRGV MARIACHI

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210219625

Computer

2,640.88

THE MONITOR

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 03/02/17

203.95 203.95 C

Total Check per Fund:

00600122

Status Description

THE MONITOR

17000935 ADVERTISMENT FOR THE MONTHS OF SEPTEMB

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS

0210219624

Status

GENERAL FUND

0210219621

301

Computer

1,100.00 1,100.00 C

Computer

2,050.00

540.00 540.00 C

Computer

540.00

300.00 300.00 C

Computer

682.00 682.00 C

Computer

818.00 818.00 C

Computer

2,925.00 2,925.00 C

Computer

4,725.00

154.67 154.67 C

Computer

616.98 616.98 C

Computer

104.05 104.05 C

Computer

13.76 13.76 C

Computer

.91 .91 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219634 00599673

Acct Amt

03/02/17

129925

17697

17000748

199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-107-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-118-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00599673

17697

17000748

199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00599673

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00599673

Amount Paid

GENERAL FUND

17697

17697

302

17000748

171.37 171.37 C

Computer

12.05 12.05 C

Computer

540.94 540.94 C

Computer

8.66 8.66 C

Computer

1.37 1.37 C

Computer

.91 .91 C

Computer

1.10 1.10 C

Computer

2.28 2.28 C

Computer

11.40 11.40 C

Computer

.46 .46 C

Computer

1.82 1.82 C

Computer

1.82 1.82 C

Computer

9.87 9.87 C

Computer

5.02 5.02 C

Computer

6.38 6.38 C

Computer

1.51 1.51 C

Computer

2.76 2.76 C

Computer

7.30 7.30 C

Computer

26.90 26.90 C

Computer

48.61 48.61 C .46

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219634 00599673

Acct Amt

03/02/17

129925

17697

17000748

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00599673

17697

17000748

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00599673

17697

17000748

199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00599673

17697

17000748

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00599673

17697

17000748

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210219635 00599676

03/02/17

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

749927

749928

0210219636

03/02/17

00599644

ARMS UIL FEES

4854

Total Check per Fund: VALLEY VIEW HIGH SCHOOL

17009532 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS GARCIA MS UIL FE 17009532 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00599640

MMS UIL FEES

17009532 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00599639

SAENZ MS UIL FEE 17009532 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00599643

SALINAS MS UIL F 17009532 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00599641

TREVINO MS UIL F 17009532 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00599642

ZAVALA MS UIL FE 17009532 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 0210219639 00600423

03/02/17 009978

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17011378 GRANOLA FOR FEB. 17 STAFF MEETING

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219640 00600426

03/02/17 001649

.46 .46 C

Computer

19.15 19.15 C

Computer

6.36 6.36 C

Computer

71.61 71.61 C

Computer

470.95 470.95 C

Computer

133.98 133.98 C

Computer

2,455.41

557.13 C

Computer

515.55

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00599645

Status Description

557.13

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599677

Status

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00599673

Amount Paid

GENERAL FUND

17697

55891

303

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012135 TESTING DIGITAL TIMERS

199-11-6339-00-022-7-11-000 TESTING MATERIALS

515.55 C

Computer

1,072.68

720.00 720.00 C

Computer

710.00 710.00 C

Computer

655.00 655.00 C

Computer

715.00 715.00 C

Computer

960.00 960.00 C

Computer

630.00 630.00 C

Computer

1,100.00 1,100.00 C

Computer

5,490.00

120.48 120.48 C

Computer

120.48

33.65 33.65 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219640 00600426

Acct Amt

03/02/17

55891

007210

004431

000455

008675

17012340 ITEMS WILL BE USED ON FEBRUARY 28, 201

007565

17012111 WATER ALL ITEMS ARE TO BE USED IN THE

00600434

002864

17011104 (SAENZ MS DANCE; R. MONTEMAYOR)

AVE

199-36-6399-09-043-7-11-010 GENERAL SUPPLIES 00600437

000112

17010892 SINGLE FLOWER BOUQUETS TO BE PRESENTED

199-36-6497-06-004-7-11-010 AWARDS & INCENTIVES 00600440

007445

17011107 HAMILTON BEACH 12-CUP 2WAY FLEXBREW CO

199-51-6395-00-960-7-99-000 FURN & EQUIP <$500 UNIT COST 00600442

007211

17010893 SAFETY PINS TO BE USED BY JUAREZ LINCO

199-36-6399-09-004-7-11-010 GENERAL SUPPLIES 00600425

006028

17006828 TREE TOPPER -ITEMS TO BE USED FOR FINE

199-36-6399-00-892-7-99-000 GENERAL SUPPLIES 0210219642 00600094

03/02/17 1043554

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17008926 DINNER COMBOS FOR CHAVEZ MIDDLE SCHOOL

199-36-6412-09-042-7-11-010 TRAVEL - STUDENTS 00600095

1006104

17009460 DINNER COMBO FOR MEMORIAL MIDDLE SCHOO

199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 00600096

1005370

17009461 DINNER COMBO FOR MEMORIAL MIDDLE SCHOO

199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 00600097

1053246

17009939 BREAKFAST MEALS FOR HS UIL CHESS STUDE

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00600107

944153

17009939 BREAKFAST MEALS FOR HS UIL CHESS STUDE

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00600098

1028167

17009939 BREAKFAST MEALS FOR HS UIL CHESS STUDE

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00600099

1053243

17009939 BREAKFAST MEALS FOR HS UIL CHESS STUDE

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00600100

944152

17009939 BREAKFAST MEALS FOR HS UIL CHESS STUDE

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00600101

1005357

17010665 PALMVIEW H.S. CONJUNTO - DINNER COMBOS

Computer

64.62 64.62 C

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS

Computer

51.44 51.44 C

199-34-6498-00-972-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00600424

Computer

161.93 161.93 C

199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 00600432

Computer

31.52 31.52 C

17010423 ZIPLOC STORAGE BOX-LARGE TO BE USED BY

Computer

135.44 135.44 C

17008175 24 PACK OF ASSORTED DRINKS-TO BE USED

199-36-6498-30-107-7-11-010 FOOD AND NON FOOD COSTS 00600431

67.31 67.31 C

17011492 CASES OF WATER 32 PACK-FOR JUAREZ LINC

199-36-6498-09-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00600430

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012135 POCKET HOLDERS FOR ALL SCHOOLYEAR USE/

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00600429

Status

GENERAL FUND

001649

304

Computer

192.03 192.03 C

Computer

87.66 87.66 C

Computer

79.00 79.00 C

Computer

145.84 145.84 C

Computer

143.90 143.90 C

Computer

1,194.34

272.58 272.58 C

Computer

103.74 103.74 C

Computer

82.50 82.50 C

Computer

78.03 78.03 C

Computer

73.44 73.44 C

Computer

57.53 57.53 C

Computer

73.22 73.22 C

Computer

73.22 73.22 C 52.08

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219642 00600101

Acct Amt

03/02/17

2152

1057407

17011496 LUNCH COMBOS FOR JUAREZ LINCOLN HS FOL

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 00600103

1028427

17011499 DINNER COMBOS FOR JLHS COLORGUARD STUD

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00600125

1014090

17011690 LA JOYA H.S. BAND - DINNER FOR STUDENT

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210219643 00599524

03/02/17 2201

102253

Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC

17011184 65 T-SHIRTS C/BLUE WITH LOGO FOR MILLI

199-12-6497-00-114-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210219644 00599526

03/02/17 JLHS MARI/2-25

58564

17011012 DINNER- MEALS FOR JUAREZ LINCOLN FOLKL

2-18/PHS MARI

17011399 PALMVIEW H.S. MARIACHI - DINNER COMBOS

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210219646 00599529

03/02/17

2296

5392

Total Check per Fund: ABDULLAH MARINA 2-3-2017/NEW YORK, NY

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210219647 00599534

03/02/17 129063

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17011222 TONER WILL BE USED FOR OFFICE USE. QUO

199-23-6399-00-123-7-99-000 GENERAL SUPPLIES 0210219648 00599544

03/02/17 12799

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION

17004295 NEED TO REPLACE 25HP PUMP & MOTOR ASSE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219649 00599559

03/02/17 481

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17008722 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219650 00599567

03/02/17 4428240518

3022

Total Check per Fund: APPLE COMPUTER, INC.

17011407 BeatsX Earphones - Black Product Numbe

199-41-6395-00-987-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219652 00599569

Status Description

03/02/17 033652

189

52.08 52.08 C

Computer

408.18 408.18 C

Computer

178.71 178.71 C

Computer

261.87 261.87 C

Computer

1,715.10

422.50 422.50 A

ACH

422.50

492 BBQ

199-36-6498-09-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00599525

Status

WHATABURGER ACCOUNTING DEPT.

17010665 PALMVIEW H.S. CONJUNTO - DINNER COMBOS

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00600102

Amount Paid

GENERAL FUND

1005357

305

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17011026 DRAPER STAR 70X70 WALL SCREEN

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES

455.00 455.00 A

ACH

112.00 112.00 A

ACH

567.00

309.58 309.58 A

ACH

309.58

99.00 99.00 A

ACH

99.00

9,979.10 9,979.10 A

ACH

9,979.10

2,025.00 2,025.00 A

ACH

2,025.00

276.00 276.00 A

ACH

276.00

99.00 99.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

189

AUDIO VISUAL AIDS CORP.

0210219653

03/02/17

14872

Total Check per Fund: B & H PHOTO -VIDEO

122295913

17010543 LEXAR 64GB PROFESSIONAL 1000X UHS-II S

122751116

17011310 SAMSUNG KU6300-SERIES SMART TVS( WILL

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00600212

03/02/17 JAN. 2017

20564

Total Check per Fund: BARRERA ALICIA

17000552 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

199-61-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210219659 00600290

03/02/17 1426

96970

Total Check per Fund: CENTER STONE SERVICES

17010445 (7043 26D) SARGENT MORISE RIM CYLINDER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600291

1430

17011319 20" FULL EXTENSION (D-51)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210219660 00600339

03/02/17 0063146-001

60089

0062795-001

17012026 HEWQ5950A CRTDG,LSR,F/4700,BK

17010572 LABEL, ROUND, 3/4" DIAMETER, LIGHT BLU

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00600336

0062794-001

17010571 PAPER, BRDRLESS, 8 X 10, 20 SHEETS - A

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00600340

0062981-001

17010360 YELLOW INK FOR DELL C1765 NF PRINTER M

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 00600341

41313

17012161 SPRING LITERACY TERTULIA INVITATIONS (

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00600343

41248

17011423 700 DOUBLE SIDED FLYERS FOR WHY LA JOY

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00600342

41373

17012160 STUDENT PERM RECORD FOLDERS (4 PANELS)

199-23-6298-00-117-7-99-000 PRINTING SERVICES 00600345

41321

17012027 PERFORMING ARTS CENTER - 4 PAGE PROGRA

199-21-6298-00-893-7-99-000 PRINTING SERVICES 00600344

40698

17006111 PRINTING OF BUDGET AMENDMENT BOOKLETS

199-41-6298-00-942-7-99-000 PRINTING SERVICES 0210219661 00600350

03/02/17 16-297

63177

Total Check per Fund: COUGAR BUS LINES, LTD.

17007580 CHATER BUS FOR STEM ACADEMY TRIP TO KI

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS 0210219662

03/02/17

22909

195.52 ACH

887.02 887.02 A

ACH

1,082.54

20.28 20.28 A

ACH

20.28

324.75 324.75 A

ACH

987.90 987.90 A

ACH

1,312.65

COPY PLUS

199-51-6399-00-960-7-99-000 GENERAL SUPPLIES 00600338

Status Description

99.00

195.52 A

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES

0210219654

Status

GENERAL FUND 03/02/17

00600199

Amount Paid Acct Amt

0210219652

00600198

306

Total Check per Fund: DAVILA CLAUDIA E.

2,454.78 2,454.78 A

ACH

339.83 339.83 A

ACH

297.70 297.70 A

ACH

273.92 273.92 A

ACH

379.13 379.13 A

ACH

443.34 443.34 A

ACH

297.00 297.00 A

ACH

1,252.85 1,252.85 A

ACH

1,085.62 1,085.62 A

ACH

6,824.17

3,300.00 3,300.00 A 3,300.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219662 00600360

Acct Amt

03/02/17

22909

00600361

03/02/17 71782

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

17004876 FEE PROPOSAL FOR LA JOYA ISD-JUAN DE D

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210219665 00600363

03/02/17 JAN. 2017

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210219666 00600383

03/02/17 10149274578

9529

Total Check per Fund: DELL MARKETING L.P.

17011331 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600379

10149892473

17010808 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-23-6395-00-028-7-99-000 FURNITURE & EQUIP - COST < $500 00600364

10149892473

17010808

10149879200

17011329 LA JOYA H.S. ART - (LUCRECIA MORALES)

199-11-6397-10-001-7-11-010 TECH EQUIP $500 - $4999 00600368

10143385871

17007991 Dell Optiplex 7040 SFF desktop with 22

199-11-6397-00-108-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600369

10148968046

17007991 Dell Optiplex 7040 SFF desktop with 22

199-11-6397-00-108-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600377

10149912800

17011334 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-52-6397-01-993-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210219667 00600385

03/02/17 6063706

536

00600388

03/02/17 A124982

17009603 WALK TALK

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17010111 METERED AIR FRESHENER

199-00-1310-00-000-7-00-000 INVENTORY 00600386

A125428

17010111 METERED AIR FRESHENER

199-00-1310-00-000-7-00-000 INVENTORY 00600387

A125426

17010930 QUICK CHANGE MOP HANDLE

199-00-1310-00-000-7-00-000 INVENTORY 0210219669 00600395

03/02/17 10265

120219

10.70 10.70 A

ACH

10.70

3,825.00 3,825.00 A

ACH

3,825.00

16.05 16.05 A

ACH

16.05

704.51 704.51 A

ACH

5,000.00 5,000.00 A

ACH

3,065.10 A

ACH

806.51 806.51 A

ACH

3,190.00 3,190.00 A

ACH

332.50 332.50 A

ACH

704.51 704.51 A

ACH

13,803.13

DEMCO, INC.

199-12-6399-00-041-7-99-000 GENERAL SUPPLIES 0210219668

Status Description

3,065.10

199-23-6397-00-028-7-11-000 TECH EQUIP FROM 500-4999 00600366

Status

DAVILA CLAUDIA E.

17002562 MILEAGE FOR CLAUDIA DAVILA - HUMAN RES

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210219663

Amount Paid

GENERAL FUND

JAN. 2017

307

Total Check per Fund: DOYLENE & ASSOCIATES INC

17011053 BOSE COMPANION 5 MULTIMED SPEAKER SYST

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST

561.02 561.02 A

ACH

561.02

1,703.92 1,703.92 A

ACH

1,040.00 1,040.00 A

ACH

3,249.48 3,249.48 A

ACH

5,993.40

1,452.00 1,452.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

120219

DOYLENE & ASSOCIATES INC

0210219671

03/02/17

22069

FLORES INA G.

Total Check per Fund: FEB. 2017

17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM

199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES

00599678

03/02/17 1103154622

42986

Total Check per Fund: G & K SERVICES

17010257 CLEANING OF DUST MOPS FOR THE MONTH OF

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00599679

1103158912

17010257 CLEANING OF DUST MOPS FOR THE MONTH OF

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00599680

1103163199

17010257 CLEANING OF DUST MOPS FOR THE MONTH OF

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00599681

1103167505

17010257 CLEANING OF DUST MOPS FOR THE MONTH OF

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00599682

1103154621

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599683

1103158911

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599691

1103163198

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599685

1103167504

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599686

93912054

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599687

94010758

17009865 RENTAL UNIFORMS FOR TRANSPORTATION DEP

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599688

1103154620

17009864 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599689

1103158910

17009864 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599690

1103163197

17009864 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00599684

1103167503

17009864 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210219673 00599692

03/02/17 INV0606041

9665

Total Check per Fund: G T DISTRIBUTORS, INC.

17008803 Whelen Justice 50" 16 LED RED/BLUE lig

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00599693

INV0602514

17008803 GTs Economy Five Function Switch Box

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00599693

Status

Status Description

GENERAL FUND 03/02/17

0210219672

Amount Paid Acct Amt

0210219669

00600422

INV0602514

308

17008803 Whelen Justice 50" 16 LED RED/BLUE lig

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES

1,452.00

56.71 56.71 A

ACH

56.71

324.04 324.04 A

ACH

320.20 320.20 A

ACH

311.31 311.31 A

ACH

209.15 209.15 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

1,527.87 1,527.87 A

ACH

-1,527.87 -1,527.87 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

1,402.66

154.45 154.45 A

ACH

373.00 373.00 A

ACH

2,145.15 2,145.15 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219673 00599694

Acct Amt

03/02/17

9665

03/02/17 JAN. 2017

6266

17000232 YEAR MILEAGE REIMBURSEMENT FOR SEPTEMB

00599769

11775

JAN. 2017

00599727

03/02/17

MILEAGE REIMBURSEMENT

4368636-0

111058

4311060-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011250 Tape Transparent - (Universal-UNV83436

4369347-0

00599707

4370930-0

17011338 FELLOWS 425ci SHREDDERS

17011587 ITEMS WILL BE FOR OFFICE USE. QUOTE OR

4367865-0

17011195 LABEL WRITER 450 TURBO LABELS (WHITE)

4362331-0

17010167 ITEM #DYM30252

LABEL WRITER ADDRESS L

199-23-6399-00-021-7-99-000 GENERAL SUPPLIES 00599717

4365347-0

17010707 TEAR BY HAND TAPE - 2 PACK

199-12-6399-00-115-7-99-000 GENERAL SUPPLIES 00599718

4354523-0

17009286 DRY ERASE MARKER FINE POINT GREEN

199-00-1310-00-000-7-00-000 INVENTORY 0210219677 00599735

03/02/17 89587

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599732

89586

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599736

89588

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599733

89621

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599734

89630

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210219678

03/02/17

22176

Total Check per Fund: HERNANDEZ SONIA

ACH

3,138.00 3,138.00 A

ACH

1,405.99 ACH

538.92 538.92 A

199-23-6399-00-114-7-99-000 GENERAL SUPPLIES 00599709

ACH

295.21

1,405.99 A

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00599728

1,526.40

295.21 A

199-23-6398-00-001-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99

ACH

76.51

1,526.40 A

17005615 BAZ PENCIL POUCH WITH MESH WINDOW

199-31-6497-00-048-7-99-000 AWARDS & INCENTIVES 00599722

76.51 76.51 A

199-00-1310-00-000-7-00-000 INVENTORY 00599725

ACH

131.08

GARZA VICTOR

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210219676

131.08 131.08 A

Total Check per Fund: 03/02/17

ACH

2,782.30

GARCIA ALVARO

199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210219675

109.70 109.70 A

Total Check per Fund: 00599696

Status Description

G T DISTRIBUTORS, INC.

17008803 GTs Economy Five Function Switch Box

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 0210219674

Status

GENERAL FUND

INV0603561

309

ACH

622.80 622.80 A

ACH

97.11 97.11 A

ACH

2,011.44 2,011.44 A

ACH

9,635.87

12,321.39 12,321.39 A

ACH

14,708.32 14,708.32 A

ACH

14,488.85 14,488.85 A

ACH

14,721.70 14,721.70 A

ACH

14,137.90 14,137.90 A 70,378.16

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219678 00599773

Acct Amt

03/02/17

22176

JAN. 2017

17001900 EACH MILEAGE REIMBURSEMENT FOR SONIA H

199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 00599774

FEB. 2017

17001900 EACH MILEAGE REIMBURSEMENT FOR SONIA H

199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 0210219679 00599794

03/02/17 952920014

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17010488 EACH GED READY VOUCHER FOR COLLEGE AND

199-11-6339-00-015-7-11-000 TESTING MATERIALS 0210219680 00599801

03/02/17 1473

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17010717 HEART SHAPED COOKIES INVIDIUALLY WRAPP

199-41-6498-06-926-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219681 00599802

03/02/17 NO 1

128333

Total Check per Fund: J & R ENGINEERING LLC

17012058 ENGINEERING FEES FOR VACANT PROPERTY I

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210219682 00599805

03/02/17 01S6031430

5674

Total Check per Fund: J.V. EQUIPMENT

17009883 Check and repair main hydraulic piston

199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 0210219683 00599812

03/02/17 05A17547

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17008125 HIAWATHA SCORE-ALL ITEMS ARE SHEET MUS

199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 00599811

05A24678

17008125 HIAWATHA SCORE-ALL ITEMS ARE SHEET MUS

199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 00599813

05A26684

17008125 HIAWATHA SCORE-ALL ITEMS ARE SHEET MUS

199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 00599806

05A31248

17008125 HIAWATHA SCORE-ALL ITEMS ARE SHEET MUS

199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 00599807

05A35479

17010945 DR. SAENZ ORCHESTRA - SHEET MUSIC - ES

199-11-6399-08-043-7-11-010 GENERAL SUPPLIES 00599808

05A34691

17010838 (LJHS CHOIR; G. MENDOZA) - SONGS OF A

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00599809

05A30232

17010180 LJHS BAND- GANDARIA (ALL ITEMS ARE SHE

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00599810

05A36365

17010180 LJHS BAND- GANDARIA (ALL ITEMS ARE SHE

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210219684

Status

Status Description

HERNANDEZ SONIA

17001900 EACH MILEAGE REIMBURSEMENT FOR SONIA H

199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 00599772

Amount Paid

GENERAL FUND

DEC. 2016

03/02/17

11982

310

Total Check per Fund: JOE W. FLY CO., INC.

2.70 2.70 A

ACH

2.68 2.68 A

ACH

14.98 14.98 A

ACH

20.36

136.00 136.00 A

ACH

136.00

97.50 97.50 A

ACH

97.50

3,250.00 3,250.00 A

ACH

3,250.00

1,566.95 1,566.95 A

ACH

1,566.95

15.99 15.99 A

ACH

42.00 42.00 A

ACH

10.00 10.00 A

ACH

18.00 18.00 A

ACH

27.97 27.97 A

ACH

232.42 232.42 A

ACH

212.49 212.49 A

ACH

95.00 95.00 A 653.87

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219684 00599816

Acct Amt

03/02/17

11982

361833

17011348 16 X 20 X 2 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599814

361832

17011347 16 X 25 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599817

361831

17011346 20 X 20 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599820

361829

17011343 20 X 20 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599819

361830

17011344 16 X 30 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599818

361827

17011345 13 X 21 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219685 00599822

03/02/17 2027459

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17011352 SP 003652 34-104SA FLOAY ASSEMBLY (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599823

2028130

17012187 H26-297 RMC2 ACETYLENE REGULATOR (WE-1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599824

2028129

17012186 B71-663 AC6B060F3C 5.T 16SEER R410A CO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219687 00599586

03/02/17 1491

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17009888 BREAKFAST TACOS FOR UIL CHESS STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00599662

2491

17010720 BREAKFAST TACOS FOR UIL MEET ON FEBRUA

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219688 00599663

03/02/17 4586

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17011605 BREAKFAST TACOS FOR UIL INVITATIONAL M

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219689 00599665

03/02/17 FEB. 2017

21132

Total Check per Fund: LOPEZ ELISA MICHELLE

17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO

199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210219690 00599666

03/02/17 FEB. 2017

75086

Total Check per Fund: LOPEZ MARIA LUISA

17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210219691

Status

Status Description

JOE W. FLY CO., INC.

17011349 20 X 25 X 1 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599815

Amount Paid

GENERAL FUND

361834

03/02/17

19043

311

Total Check per Fund: LUCIO ORFELINDA

300.00 300.00 A

ACH

375.32 375.32 A

ACH

243.62 243.62 A

ACH

313.17 313.17 A

ACH

129.22 129.22 A

ACH

72.69 72.69 A

ACH

658.32 658.32 A

ACH

2,092.34

1,450.00 1,450.00 A

ACH

80.00 80.00 A

ACH

5,226.94 5,226.94 A

ACH

6,756.94

48.44 48.44 A

ACH

91.20 91.20 A

ACH

139.64

394.47 394.47 A

ACH

394.47

70.09 70.09 A

ACH

70.09

32.64 32.64 A 32.64

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219691 00599593

Acct Amt

03/02/17

19043

0210219693

03/02/17

00599384

01-1167147-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17010300 15112112 1 X 12 X 12 PREMIUM SELECT WH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01-1167157-00

17011200 1/2 (15-32 CD PLYWOOD (LUMB-01)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599473

01-1174546-00

17002398 8512 1/2 REBAR -20' (LU-94)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599474

01-1023259-00

17002397 VAUGHAN FRAMING HAMMER 17OZ

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599468

01-1024199-00

17002396 3/8X 3/4 NUT SETTER (5242723034)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599469

01-1022497-00

17002400 851-- CONCRETE MIX 80LBS BAG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599472

01-1009803-00

17002395 CONCRETE MIX 80 LBS BAG (851)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599470

01-1153553-00

17010723 (2207819072) HEAVY DUTY ADHESIVE LIQUI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599471

01-1174549-00

17010952 120942 #942 CEILING TILE 2 X 4 (CO-26)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219694 00599482

03/02/17 2859404

1256

Total Check per Fund: MELHART MUSIC CENTER

17009205 DR. SAENZ ORCHESTRA - GUARDIAN CASES E

199-11-6399-08-043-7-11-010 GENERAL SUPPLIES 00599481

2861143

17010618 ANN RICHARDS BAND - MUSIC STAND CART F

199-11-6395-30-045-7-11-010 FURN & EQUIP <$500 UNIT COST 00599480

2859971

17010725 (LJHS; ORCHESTRA - M. EAGLE) - CORDOBA

199-11-6395-08-001-7-11-010 FURN & EQUIP <$500 UNIT COST 00599479

2862418

17010185 BARI SAX, ADJUST BENT KEY REPLACEMENT

199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00599478

2860204

17010956 LED FIRESTICK DRUMSTICK TO BE USED BY

199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 00599477

2831408

17006932 LA JOYA H.S. MARIACHI - TRUMPET JOSE H

199-11-6398-06-001-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00599476

2848893

17006932 LA JOYA H.S. MARIACHI - TRUMPET JOSE H

199-11-6398-06-001-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219696 00599489

Status

Status Description

LUCIO ORFELINDA

17000423 MILEAGE FOR SUPERVISOR'S CLERK ORFELIN

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES

00599383

Amount Paid

GENERAL FUND

FEB. 2017

03/02/17 693364

1282

312

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17011457 SCA 461663 SPINDLE ASSY. (GR-143)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

111.82 111.82 A

ACH

111.82

2,599.28 2,599.28 A

ACH

719.62 719.62 A

ACH

537.20 537.20 A

ACH

691.84 691.84 A

ACH

127.88 127.88 A

ACH

7.18 7.18 A

ACH

89.75 89.75 A

ACH

371.04 371.04 A

ACH

1,979.60 1,979.60 A

ACH

7,123.39

359.80 359.80 A

ACH

329.00 329.00 A

ACH

4,350.00 4,350.00 A

ACH

350.00 350.00 A

ACH

233.35 233.35 A

ACH

2,795.00 2,795.00 A

ACH

695.00 695.00 A

ACH

9,112.15

241.51 241.51 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219696 00599488

Acct Amt

03/02/17

1282

693619

17011359 EXM 126-2630 BAG-21 GRASS (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599486

693628

17011202 ECH 90152Y TUNE-UP KIT

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599485

693627

17011201 ECH 43724439130 PAD FOAM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219697 00599456

03/02/17 21185

1472

Total Check per Fund: PROGRESS TIMES

17000144 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00599457

21227

17000144 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210219698 00599491

03/02/17 12371

47082

Total Check per Fund: MPE SUPPORT GROUP, LLC

17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE S

199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 00599490

12383

17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE S

199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 0210219700 00599495

03/02/17 2019020487

104604

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

17009670 CATALYST 2960-X 24 GIGE POE 270W 2X 10

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219702 00599498

03/02/17 T442533

17235

Total Check per Fund: NORCOSTCO INC.

17010307 (SAENZ MS; THEATRE ARTS- E.DONOVA) BEN

199-36-6399-07-043-7-11-010 GENERAL SUPPLIES 0210219705 00599444

03/02/17

15263

1825

Total Check per Fund: PALOMO SANTOS C. DALLAS TEXAS

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210219706 00599449

03/02/17 15325

19972

Total Check per Fund: PEREZ FENCE INC.

17011083 FLAG HOOKS (5JFC7) (WELD-41)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219707 00599453

03/02/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9634/02-24-2017 17011204 REMOVE AND INSTALL TRAILER LEAF SPRING

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599452

Status

Status Description

MISSION AUTO ELECTRIC, INC.

17011358 STI 61PMM3 44 12" .043 3/8 PICCO CHAIN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599487

Amount Paid

GENERAL FUND

693377

313

9438/02-02-2017 17009516 TIE RODS/ENDS OUTTER (WO# 125358) REQU

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

1,018.28 1,018.28 A

ACH

118.97 118.97 A

ACH

90.45 90.45 A

ACH

75.26 75.26 A

ACH

1,544.47

2,325.00 2,325.00 A

ACH

69.88 69.88 A

ACH

2,394.88

625.00 625.00 A

ACH

625.00 625.00 A

ACH

1,250.00

1,470.40 1,470.40 A

ACH

1,470.40

480.26 480.26 A

ACH

480.26

326.61 326.61 A

ACH

326.61

503.30 503.30 A

ACH

503.30

200.00 200.00 A

ACH

1,403.62 1,403.62 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219707 00599451

Acct Amt

1434

9605/02-20-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599505

9618/02-22-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599504

9559/02-14-2017 17008456 STATE INSPECTION STICKERS FOR VECHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219708 00599513

03/02/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30006/02-04-2017 17010738 LARGE PEPPERONI PIZZA FOR UIL MEET ON

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599510

30005/02-25-2017 17012080 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00599512

30024/02-18-2017 17010310 LA JOYA H.S. DRILL TEAM - LUNCH MEALS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210219709 00599507

03/02/17 66427

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00599508

66301

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210219711 00599454

03/02/17 45624

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17010741 DW DW2003BL #3 PHILLIP TIP DRIVER (B-1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210219712 00599458

03/02/17 4776

20318

0210219713

03/02/17

00599460

S1337091-005

17010506 EARBUDS IN CASE ALL ITEMS ARE TO BE GI

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17009291 Scissors 8 in. - (ACME-40618)

199-00-1310-00-000-7-00-000 INVENTORY S1337091-003

17009291 Scissors 8 in. - (ACME-40618)

199-00-1310-00-000-7-00-000 INVENTORY 00599459

S1337091-001

17009291 Scissors 8 in. - (ACME-40618)

199-00-1310-00-000-7-00-000 INVENTORY 0210219715 00599611

Status Description

03/02/17 1145568

6058

879.84 879.84 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

2,504.46

169.75 169.75 A

ACH

13.58 13.58 A

ACH

66.00 66.00 A

ACH

249.33

190.00 190.00 A

ACH

95.00 95.00 A

ACH

285.00

375.81 375.81 A

ACH

375.81

PROMO MASTERS

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES

00599461

Status

PETE'S MUFFLER SHOP

9437/02-02-2017 17009515 NEED TO REPAIR T-93 MECHANICAL ISSUES-

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599506

Amount Paid

GENERAL FUND 03/02/17

314

Total Check per Fund: RBC MUSIC COMPANY, INC.

17010631 SHEET MUSIC TO BE PURCHASE AT TMEA CON

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES

782.50 782.50 A

ACH

782.50

1,719.36 1,719.36 A

ACH

1,087.92 1,087.92 A

ACH

2,280.96 2,280.96 A

ACH

5,088.24

333.54 333.54 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219715 00599612

Acct Amt

03/02/17

6058

1140496

1137388

1145569

17009428 PALMVIEW H.S. BAND -

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210219717 00599617

03/02/17 130247

1519

Total Check per Fund: REGION ONE ESC

17010966 REGISTRATION FOR SUNNI MILLER #120043

199-13-6239-00-007-7-25-000 EDUCATION SERVICE CENTER SERVICES 00599616

130244

17001371 REGISTRATIN FOR LEONEL RAMIREZ# 123587

199-11-6239-00-007-7-99-000 EDUCATION SERVICE CENTER SERVICES 00599615

130246

17010863 TXBESS MENTOR TRAINING FOR ROLYNNE ALV

199-13-6239-00-102-7-11-000 EDUCATION SERVICE CENTER SERVICES 0210219718 00599979

03/02/17 FEB. 2017

106852

Total Check per Fund: SALINAS CATHY LEE

17000459 MILEAGE FOR FAMILY AND COMMUNITY EDUCA

199-61-6411-00-105-7-11-000 TRAVEL - EMPLOYEES 0210219719 00599980

03/02/17 FEB. 2017

13642

Total Check per Fund: SALINAS MONICA

17000460 MILEAGE FOR PARENT EDUCATOR MONICA SAL

199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES 0210219720 00600116

03/02/17 FEB. 2017

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210219722 00600002

03/02/17 77095P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17011810 TUBE ASSY

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00600003

77096P

17011811 VALVE ASSY

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219723

03/02/17

00600024

P160637001013

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

17011095 GARCIA M.S. ORCHESTRA - FRANZ HOFFMAN

199-36-6395-08-046-7-11-010 FURNITURE & EQUIP < $500 00600025

P160638001012

17011173

BACH, JS - 6 SONATAS AND PARTITAS BWV

199-36-6399-18-004-7-11-010 GENERAL SUPPLIES 0210219725

03/02/17

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

ACH

291.20 291.20 A

SHEET MUSIC TO

ACH

81.20 81.20 A

17006496 TREVINO BAND - ALL ITEMS ARE SHEET MUS

199-11-6399-08-049-7-11-010 GENERAL SUPPLIES 00599668

49.12 49.12 A

17006496 TREVINO BAND - ALL ITEMS ARE SHEET MUS

199-11-6399-08-049-7-11-010 GENERAL SUPPLIES 00599614

Status Description

RBC MUSIC COMPANY, INC.

17010631 SHEET MUSIC TO BE PURCHASE AT TMEA CON

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00599613

Status

GENERAL FUND

1145703

315

ACH

150.35 150.35 A

ACH

905.41

50.00 50.00 A

ACH

50.00 50.00 A

ACH

100.00 100.00 A

ACH

200.00

24.61 24.61 A

ACH

24.61

79.18 79.18 A

ACH

79.18

73.83 73.83 A

ACH

73.83

3,669.13 3,669.13 A

ACH

4,558.54 4,558.54 A

ACH

8,227.67

1,194.15 1,194.15 A

ACH

534.08 534.08 A 1,728.23

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219725 00600072

Acct Amt

03/02/17

109045

8233

00599674

03/02/17 324810902

135097

Total Check per Fund: US BANCORP GOVERNMENT LEASING AN FINANCE

17000199

324810902

00599675

03/02/17

534,576.34 A

17000199 PROPERTY SCHEDULE NO. 1 TO MASTER TAX-

FEB. 2017

22747

00600089

03/02/17

40,169.63 A

17010767 MILEAGE REIMBURSEMENT FOR MONTHS OF FE

514468

54208

Dr. Anysia Tre

00600091

FEB. 2017

16623

00600112

03/02/17

17001164 MILEAGE FOR EDGAR WARWAS (COUNSELOR) F

IN0575642

2987

IN0579089

17003016 ECONOMY CHILDREN'S ACETAMINOPHEN

ALL

IN0584625

ALL IT

IN0585680

00600111

IN0586101

17010328 flexible fabric large bandages

00600126

PO #16016444 - ITEM LEFT OUT OF INVOIC

IN0559968

Total Check per Fund: 0210219736 00600113

03/02/17 FEB. 2017

18132

03/03/17

20155

ACH

3,134.33

ZARATE EMMA

17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210219738

ACH

35.07 35.07 A

199-33-6399-00-001-7-99-000 GENERAL SUPPLIES

ACH

1,394.53 1,394.53 A

199-33-6399-00-102-7-99-000 GENERAL SUPPLIES

ACH

318.00 318.00 A

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES

ACH

725.77 725.77 A

17009704 SOFT-SIDE PORTABLE FOLD OPEN FIRST AID

ACH

157.35 157.35 A

17009703 GENERAL SUPPLIES WILL BE USED FOR THE

199-33-6399-00-123-7-99-000 GENERAL SUPPLIES 00600110

503.61 503.61 A

17006342 PROBE COVERS FOR ALL SURE TEMP

ACH

93.09

Total Check per Fund: WILLIAM V. MACGILL & CO.

199-33-6399-00-121-7-99-000 GENERAL SUPPLIES 00600109

93.09 93.09 A

199-33-6399-00-121-7-99-000 GENERAL SUPPLIES 00600108

ACH

WARWAS EDGAR

199-31-6411-00-102-7-99-000 TRAVEL - EMPLOYEE ONLY 0210219734

150.00

150.00

Total Check per Fund: 03/02/17

ACH

304.95

150.00 A

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210219733

ACH

304.95 304.95 A

Total Check per Fund: WALSH GALLEGOS TREVINO RUSSO & KYLE PC

17008944 Registration fees for

ACH

40,169.63

574,745.97

Total Check per Fund: VILLARREAL JOSE LUIS

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210219732

ACH

490.21

534,576.34

199-71-6522-00-942-7-99-053 CAPITAL LEASE INTEREST 0210219731

ACH

215.21 215.21 A

199-71-6512-00-942-7-99-053 CAPITAL LEASE - PRINCIPAL 00599674

275.00 275.00 A

17010655 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210219728

Status Description

TELE-PRO COMMUNICATIONS

17010655 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00600071

Status

GENERAL FUND

8231

316

Total Check per Fund: CDW GOVERNMENT, INC.

17.12 17.12 A 17.12

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219738 00600461

Acct Amt

03/03/17

20155

Total Check per Fund: 00600472

03/03/17 34058

14203

17012619 MATACHINES CAPS- ALL ITEMS TO BE USED

30126

00600463

03/03/17 1435

96970

1405

17008235 SARGENT OFFICE LEVER LOCK I/C 7028-10G

17009585 REMOVE AND REPAIR GARAGE DOOR. ADJUST

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600468

1424

17010143 STRUCTURAL CONCRETE, READY MIX, HEAVYW

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600469

1423

17010561 NEED TO INSTALLED 12 X 12 METAL STORAG

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600470

1422

17010563 INSTALLATION OF 12 X 12 METAL STORAGE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600465

1433

17012154 REMOVE AND REPAIR INSULATED GARAGE DOO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600464

1434

17012261 EUROPEAN HINGE (D-211)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600466

1437

17011045 FLOOR MOUNT H. D. DOOR STOP (D-36)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219742

03/03/17

00600526

PAFR APPL FEE

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

17000629 PAFR (POPULAR ANNUAL FINANCIAL REPORT)

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210219743 00600530

03/03/17 551921

96440

550607

17011444 GATORADE

17011443 PAPER CUPS

199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00600527

566913

17012651 EACH DOUGHNUT BOX FOR COLLEGE AND CARE

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210219751 00600492

03/03/17

130540

Computer

581.95

5,898.00 Computer

5,150.00 Computer

11,048.00

3,490.00 3,490.00 A

ACH

945.00 945.00 A

ACH

4,463.00 4,463.00 A

ACH

2,854.00 2,854.00 A

ACH

2,854.00 2,854.00 A

ACH

990.00 990.00 A

ACH

566.55 566.55 A

ACH

399.20 399.20 A

ACH

16,561.75

225.00 225.00 M

Manual

225.00

H.E.B

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00600529

581.95 C

5,150.00 C

Total Check per Fund: CENTER STONE SERVICES

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00600467

581.95

5,898.00 C

17012620 LADIES DANCE COSTUMES VELVET LEOTARD I

199-36-6399-91-007-7-11-010 GENERAL SUPPLIES 0210219741

Status Description

CUESTAS JUAN

199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 00600471

Status

CDW GOVERNMENT, INC.

17004520 CANON POWERSHOT ELPH 180 DIGITAL CAMER

199-52-6397-01-993-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219739

Amount Paid

GENERAL FUND

GZG5500

317

Total Check per Fund: AMAZON.COM LLC

114-8789652-4989 17011699 KIDS PLAY EXPANDED RANGE HANDBELLS NEE

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES

75.42 75.42 M

Manual

164.28 164.28 M

Manual

15.90 15.90 M

Manual

255.60

43.56 43.56 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

130540

AMAZON.COM LLC

0210219752

03/03/17

16474

Total Check per Fund: LA QUINTA-CAPITOL

0907372383

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0907372376

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600563

0907372374

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600564

0907372382

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600565

0907372373

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600562

0907372375

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600561

0907372379

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600560

0907372381

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600559

0907372380

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600558

0907372372

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600557

0907372378

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00600556

0907372377

17012129 LA JOYA FOLKLORICO AND MARIACHI TRAVEL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219753 00600573

03/03/17 0863-001263755

116190

Total Check per Fund: REPUBLIC SERVICES #863

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210219754 00600502

03/03/17 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

17005593 Bills for water services months of Dec

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00600501

50-2922-00

17005593 Bills for water services months of Dec

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00600500

54-7770-00

17005593 Bills for water services months of Dec

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00600503

54-7775-00

17005593 Bills for water services months of Dec

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00600499

Status

Status Description

GENERAL FUND 03/03/17

00600555

Amount Paid Acct Amt

0210219751

00600554

54-7780-00

318

17005593 Bills for water services months of Dec

199-51-6259-03-961-7-99-000 UTILITIES - WATER

43.56

369.71 369.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

129.71 129.71 M

Manual

1,796.52

2,789.78 2,789.78 M

Manual

2,789.78

389.58 389.58 M

Manual

71.75 71.75 M

Manual

23.85 23.85 M

Manual

503.30 503.30 M

Manual

290.45 290.45 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219754 00600498

Acct Amt

03/03/17

9515

03/03/17 2359271

122050

2359272

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600510

2375511

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600511

2375512

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600512

2384238

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600507

2384239

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600513

2391059

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600514

2391060

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600515

2412553

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600516

2412554

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210219760 00600551

03/03/17

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

S1702130001-0003 17011893 ELECTRICTY SERVICES FOR THE MONTHS OF

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00600552

1702024496

17012180 ELECTRICITY SERVICES FOR THE MONTH OF

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 0210219761 00600553

03/03/17 03-04-17

140180

00600576

03/03/17

17012661 LA JOYA H.S. MARIACHI - DINNER MEALS F

1530

Total Check per Fund: TEXAS LIBRARY ASSOCIATION

CONF #BU1PF4E7D9 17011296 REGISTRATION FOR ALMA D. SALINAS(V# 82

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210219764 00600582

03/03/17 1053330

2152

Manual

230.16 230.16 M

Manual

23.76 23.76 M

Manual

700.65 700.65 M

Manual

49.71 49.71 M

Manual

679.51 679.51 M

Manual

70.55 70.55 M

Manual

695.42 695.42 M

Manual

54.80 54.80 M

Manual

511.10 511.10 M

Manual

24.10 24.10 M

Manual

3,039.76

498,327.19 498,327.19 M

Manual

19.96 19.96 M

Manual

498,347.15

KHAN'S GRILL

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210219762

1.25 M 1,280.18

FACEBOOK INC

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00600509

Status Description

1.25

Total Check per Fund: 00600508

Status

CITY OF MISSION

17005593

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210219756

Amount Paid

GENERAL FUND

ONLINE FEE

319

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17012721 LA JOYA H.S. MARIACHI - LUNCH MEALS FO

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS

126.00 126.00 M

Manual

126.00

375.00 375.00 M

Manual

375.00

90.97 90.97 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/03/17

00600583

ORDER #216538

Acct Amt

2152

00600663

03/09/17 MC31092

65501

Total Check per Fund: OMNISOURCE UNITED, INC

17012243 LT265/75R16 E 126S RAD RIVERA GT10

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219767 00600589

03/09/17

2432

Total Check per Fund: ADAME JOSE RUBEN 2-8-2017/SAN ANTONIO, TX

6456

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210219770 00600598

03/09/17 72315

14301

Total Check per Fund: AFP INDUSTRIES, INC.

17009100 Presentation Boards - (Pacon-30046 Pac

72256

17009100 Presentation Boards - (Pacon-30046 Pac

00600600

03/09/17

81515

Total Check per Fund: AGUIRRE SUSANA M. 12-1-2016/SPI, TX

1824

00600606

03/09/17 16126441-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17010110 K2985 L TRADITIONAL FR CLOTH WELDING J

199-11-6395-00-015-7-11-000 FURN & EQUIP <$500 UNIT COST 00600606

16126441-00

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

16126441-01

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

16126441-02

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

16126441-03

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

00600602

16126441-04

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

Total Check per Fund: 03/09/17

00600629

0301236378001

9458

17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

00602452

2885

18980

Computer

3,162.24 Computer

5,856.00

97.29 Computer

97.29

476.50 476.50 C

Computer

3,894.32 Computer

332.27 Computer

303.11 Computer

373.84 Computer

65.80 Computer

5,445.84

93.50 93.50 C

Total Check per Fund: 03/09/17

2,693.76

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210219792

Computer

714.33

65.80 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 0210219786

714.33 714.33 C

373.84 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES

Computer

1,077.60

303.11 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00600603

1,077.60 C

332.27 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00600604

1,077.60

3,894.32 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00600605

Manual

208.05

97.29 C

199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210219775

117.08 M

3,162.24 C

199-00-1310-00-000-7-00-000 INVENTORY 0210219773

Status Description

117.08

2,693.76 C

199-00-1310-00-000-7-00-000 INVENTORY 00600597

Status

WHATABURGER ACCOUNTING DEPT.

17012722 LA JOYA H.S. MARIACHI - LUNCH MEALS FO

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210219765

Amount Paid

GENERAL FUND

0210219764

320

Computer

93.50

BANDA JACOB MEALS-WINTERGUARD INT REG CONTEST HOUS

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS

2,970.00 2,970.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

18980

BANDA JACOB

0210219793

03/09/17

139998

BANDA JOSE

Total Check per Fund: 02-04-2017

17012999 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 03-04-2017

17012999 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219794 00602754

03/09/17 MUSIC-17012585

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

17012585 DINNER DINNER COMBOS FOR PALMVIEW HIGH

199-36-6498-06-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00602753

UIL-17012010

17012010 MEALS FOR PARTICIPANTS ATTENDING THE H

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 0210219796 00602461

03/09/17 3421921

38814

Total Check per Fund: BARNES & NOBLE, INC.

17011112 COMPUTING NOW BY MCGRAW-HILL (TEXTBOOK

199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 0210219797 00602466

03/09/17 398274

125741

Total Check per Fund: BAZAN'S PLUMBING

17011230 INSTALL ROUGH-IN PLUMBING FOR FIXTURE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219801 00602590

03/09/17 95227

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17010343 TROUBLE SHOOT NO START ON UNIT 446 RT.

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602591

95820

17012591 REMOVE

& INSTALL COMPLETE ENGINE ON U

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210219802 00602486

03/09/17 01-21-2017

133159

Total Check per Fund: BOTELLO LARISA

17012012 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210219804 00602489

03/09/17 98707567

3059

00602491

17007788 MAC GREGOR VOLLEYBALL XL 20 COMPOSITE

03/09/17 INV-01086

123501

Total Check per Fund: BUCK INSTITUTE FOR EDUCATION

16018191 Project Based Learning (PBL) 101 Works

199-13-6291-00-845-7-99-ACA CONSULTANT SERVICES 0210219806 00602228

Status Description

03/09/17 147573

48496

2,970.00

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00

600.00 600.00 C

Computer

2,750.00 2,750.00 C

Computer

3,350.00

1,955.00 1,955.00 C

Computer

1,955.00

5,850.00 5,850.00 C

Computer

5,850.00

2,533.25 2,533.25 C

Computer

14,950.00 14,950.00 C

Computer

17,483.25

75.00 75.00 C

Computer

75.00

BSN SPORTS

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 0210219805

Status

GENERAL FUND 03/09/17

00602454

Amount Paid Acct Amt

0210219792

00602453

321

Total Check per Fund: BUG OFF PEST CONTROL

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

222.94 222.94 C

Computer

222.94

6,000.00 6,000.00 C

Computer

6,000.00

278.00 278.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219806 00602289

Acct Amt

03/09/17

48496

152610

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602231

152611

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602232

152612

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602233

152613

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602234

152614

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602235

152615

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602236

152616

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602237

152624

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602238

152625

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602239

152627

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602240

152628

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602241

152629

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602242

152630

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602243

152631

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602244

152632

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602245

152633

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602246

152634

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602247

152635

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602248

152636

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602249

Status

Status Description

BUG OFF PEST CONTROL

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602230

Amount Paid

GENERAL FUND

152606

152637

322

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

280.00 280.00 C

Computer

390.00 390.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

210.00 210.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

335.00 335.00 C

Computer

130.00 130.00 C

Computer

278.00 278.00 C

Computer

168.00 168.00 C

Computer

410.00 410.00 C

Computer

335.00 335.00 C

Computer

278.00 278.00 C

Computer

268.00 268.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

145.00 145.00 C

Computer

278.00 278.00 C 335.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219806 00602249

Acct Amt

03/09/17

48496

152638

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602251

152639

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602252

152641

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602253

152642

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602254

152643

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602255

152644

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602256

152645

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602257

152646

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602258

152647

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602259

152649

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602260

152650

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602261

152651

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602262

152652

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602263

152656

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602264

152657

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602265

152659

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602266

152660

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602267

152661

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602268

152663

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602269

Status

Status Description

BUG OFF PEST CONTROL

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602250

Amount Paid

GENERAL FUND

152637

152664

323

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

335.00 335.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C

Computer

145.00 145.00 C

Computer

298.00 298.00 C

Computer

168.00 168.00 C

Computer

280.00 280.00 C

Computer

445.00 445.00 C

Computer

278.00 278.00 C

Computer

420.00 420.00 C

Computer

145.00 145.00 C

Computer

278.00 278.00 C

Computer

335.00 335.00 C

Computer

278.00 278.00 C

Computer

168.00 168.00 C

Computer

335.00 335.00 C

Computer

298.00 298.00 C

Computer

460.00 460.00 C

Computer

278.00 278.00 C

Computer

278.00 278.00 C 278.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219806 00602269

Acct Amt

03/09/17

48496

152665

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602271

152666

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602272

152667

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602273

152668

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602274

152669

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602275

152670

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602276

152671

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602277

152672

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602278

152673

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602279

152674

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602280

152675

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602281

152676

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602282

152678

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602283

152679

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602284

152680

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602285

152681

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602286

152682

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602287

152683

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602288

152685

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602229

Status

Status Description

BUG OFF PEST CONTROL

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00602270

Amount Paid

GENERAL FUND

152664

157441

324

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

278.00 278.00 C

Computer

268.00 268.00 C

Computer

280.00 280.00 C

Computer

168.00 168.00 C

Computer

168.00 168.00 C

Computer

168.00 168.00 C

Computer

298.00 298.00 C

Computer

120.00 120.00 C

Computer

278.00 278.00 C

Computer

335.00 335.00 C

Computer

335.00 335.00 C

Computer

335.00 335.00 C

Computer

278.00 278.00 C

Computer

440.00 440.00 C

Computer

284.00 284.00 C

Computer

168.00 168.00 C

Computer

168.00 168.00 C

Computer

335.00 335.00 C

Computer

168.00 168.00 C

Computer

335.00 335.00 C 168.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219806 00602229

Acct Amt

03/09/17

48496

00602607

03/09/17 05 880867

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17012595 TEK SCREW FOR SHOP #2

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00602606

05 880586

17011830 T-0.25 WEIGHTS FOR TRANPORTATION #2

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00602605

05 880729

17012344 BO B63 POWER KING V-BE BELT (A/C-318)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602592

05 880452

17011831 AUTO FUSE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602593

05 880234

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602594

05 880233

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602595

05 880303

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602596

05 880456

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602597

05 880459

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602598

05 880461

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602599

05 880521

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602600

05 880731

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602601

05 880240

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602602

05 880460

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602603

05 880727

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602608

05 880826

17011796 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00602604

05 881045

17012015 METRIC SOCKET SET FOR TRANSPORTATION #

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00602604

05 881045

17012015 20PC. SCREW DRIVERS SET

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219816

Status

Status Description

BUG OFF PEST CONTROL

17012573 EXTERIOR PERIMETER FUMIGATION DISTRICT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219808

Amount Paid

GENERAL FUND

157441

03/09/17

126268

325

Total Check per Fund: CANIZALEZ YULIANA

168.00 168.00 C

Computer

16,882.00

710.00 710.00 C

Computer

855.23 855.23 C

Computer

233.56 233.56 C

Computer

741.45 741.45 C

Computer

287.76 287.76 C

Computer

99.48 99.48 C

Computer

206.88 206.88 C

Computer

199.00 199.00 C

Computer

418.50 418.50 C

Computer

453.90 453.90 C

Computer

253.24 253.24 C

Computer

103.04 103.04 C

Computer

123.36 123.36 C

Computer

279.00 279.00 C

Computer

29.35 29.35 C

Computer

388.14 388.14 C

Computer

3,562.92 3,562.92 C

Computer

517.48 517.48 C 9,462.29

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219816 00602498

Acct Amt

03/09/17

126268

Total Check per Fund: 00602500

03/09/17

704

200097

MEALS-ADV TO UIL STATE MARIACHI IN SA

03/09/17

704

200109 (2)

REIMBURSEMENT FOR EXTRA HOTEL CHARGES

Total Check per Fund: 00602501

03/09/17

120529

4178

00602506

03/09/17

MEALS-UIL MARIACHI FESTIVAL IN SA

39762215-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17006362 (HC43VL460) MOTOR OD PSC 1/2HP 460V 10

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219826 00602508

03/09/17 APPL NO. 7

23141

Total Check per Fund: CAS COMPANIES, LP

16017759 CONTRACTOR'S FEE FOR THE HVAC RENOVATI

199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 0210219827 00602507

03/09/17 PYMT NO. 13

23141

Total Check per Fund: CAS COMPANIES, LP

17004855 CONTRACTOR'S FEE FOR HVAC RENOVATIONS

199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210219830 00602514

03/09/17 GRG5042

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17008763 HEWLETT PACKARD PAPER ROLL FOR 36 INCH

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00602553

GWZ2366

17008763 HEWLETT PACKARD PAPER ROLL FOR 36 INCH

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00602516

GZG2304

17008763 HEWLETT PACKARD PAPER ROLL FOR 36 INCH

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00602517

GZR2736

17010790 HP COLOR LASERJET M553N

199-12-6397-00-007-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602519

HBB9789

17012255 HP COLOR LASER JET PRO M452dn

199-11-6397-00-049-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602520

GZS6559

17012256 HP Officejet 7510 Wide Format All in O

199-41-6397-00-900-7-99-000 TECH EQUIP $500 - $4999 00602542

GZR8064

Computer

42.27

994.00 Computer

994.00

200.20 200.20 C

Computer

200.20

CANTU MARTIN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219824

42.27 C

CANTU EMILIO

199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 0210219821

42.27

994.00 C Total Check per Fund:

00602499

Status Description

CANTU EMILIO

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219819

Status

CANIZALEZ YULIANA

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210219818

Amount Paid

GENERAL FUND

JAN. 2017

326

17012018 EACH TIEM FOR OFFICE USE. FELLOWS 99CI

199-23-6395-00-015-7-99-000 FURN & EQUIP <$500 UNIT COST

1,080.00 1,080.00 C

Computer

1,080.00

370.02 370.02 C

Computer

370.02

10,380.65 10,380.65 C

Computer

10,380.65

37,658.23 37,658.23 C

Computer

37,658.23

981.80 981.80 C

Computer

981.76 981.76 C

Computer

-981.80 -981.80 C

Computer

462.32 462.32 C

Computer

3,611.00 3,611.00 C

Computer

147.62 147.62 C

Computer

503.12 503.12 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219830 00602543

Acct Amt

03/09/17

20155

BE USED TO SUPPORT CLASS

GMM1279

17008336 NETGEAR 5-PORT GIGABIT SWITCH

HCB4427

17012749 HP LaserJet Pro MFP M130fw - MFP (B/W)

199-41-6397-00-976-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602546

HBC5202

17012345 DYMO LABELWRITER 450 TURBO MONOCHROME

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00602548

GSC9900

17008082 TRIPOD STAND FOR TABLET

199-36-6395-18-007-7-99-010 FURN & EQUIP <$500 UNIT COST 00602549

GSR5224

17008082 90W AC ADAPTER FOR OFFICE LAPTOP

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 00602550

GTJ1744

17008082 90W AC ADAPTER FOR OFFICE LAPTOP

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 00602551

GZL0786

17008082 90W AC ADAPTER FOR OFFICE LAPTOP

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 00602552

GVK4421

17011040 HP 508A - magenta - original - LaserJe

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00602515

GQW2480

17009321 Total Micro Battery Dell Latitude E542

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210219831 00602554

03/09/17 4437-618623

2088

Total Check per Fund: CED-CREDIT OFFICE

17010560 (UFO3AW) DUAL FLUORESCENT LAMP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219833 00602555

03/09/17 2017-003

120480

Total Check per Fund: CELAYA MAURICIO

17011549 BLACK WOMENS FOLKLORICO SHOES-TO BE US

199-36-6399-00-892-7-99-000 GENERAL SUPPLIES 0210219834

03/09/17

00602559

S2239132.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17011322 EP432IS/MV/SL F32T8 4-LAMP ELECT 120/2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602560

S2249394.001

17011322 EP432IS/MV/SL F32T8 4-LAMP ELECT 120/2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602561

S2246799.001

17012607 TLT WHITE BOWL (PL-755)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602558

S2246844.001

17012608 TLT WHITE BOWL (PL-755)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219836 00602562

03/09/17 653132/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17011797 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

299.50 299.50 C

(GS105N

199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00602545

Status Description

CDW GOVERNMENT, INC.

17012248 EACH ITEM TO

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00602544

Status

GENERAL FUND

GZS7194

327

Computer

278.02 278.02 C

Computer

201.87 201.87 C

Computer

261.87 261.87 C

Computer

61.84 61.84 C

Computer

116.71 116.71 C

Computer

89.77 89.77 C

Computer

64.99 64.99 C

Computer

197.99 197.99 C

Computer

105.73 105.73 C

Computer

7,384.11

268.15 268.15 C

Computer

268.15

670.00 670.00 C

Computer

670.00

459.04 459.04 C

Computer

-9.04 -9.04 C

Computer

208.04 208.04 C

Computer

746.20 746.20 C

Computer

1,404.24

148.00 148.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

10162

CHALK'S TRUCK PARTS, INC.

0210219837

03/09/17

134120

Total Check per Fund: CHAVEZ GUADALUPE

201042

SOUTH TX H.S. FOR HEALTH PROFESSIONS

Total Check per Fund: 03/09/17 0183717162

23200

0183717038

17009726 LUNCH COMBOS FOR MEMORIAL MIDDLE SCHOO

17011500 CHICKEN SANDWICH FOR UIL MEET ON FEBRU

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219840 00602580

03/09/17 131203

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17006727 Reading Materials see attached list

199-12-6329-00-044-7-99-000 READING MATERIALS 00602569

132515

17008971 Reading Materials see attached list

199-12-6329-00-118-7-99-000 READING MATERIALS 00602571

132734

17009591 Reading materials see attached list

199-12-6329-00-120-7-99-000 READING MATERIALS 00602575

132225

17007570 Reading Materials see attached list

199-12-6329-00-113-7-99-000 READING MATERIALS 00602576

132667

17007572 Reading Materials see attached list

199-12-6329-00-126-7-99-000 READING MATERIALS 00602577

132301

17008092 Reading materials see attached list

199-12-6329-00-115-7-99-000 READING MATERIALS 0210219842

03/09/17

00602335

1-01-01080-00

4404

Total Check per Fund: CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602336

1-01-01081-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602337

1-01-01090-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602338

1-01-01091-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602339

1-01-01092-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602340

1-01-01093-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602341

1-01-01100-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602342

1-01-01110-00

18.73 Computer

18.73

CHICK-FIL-A

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 00602568

Status Description

148.00

18.73 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00602567

Status

GENERAL FUND 03/09/17

0210219839

Amount Paid Acct Amt

0210219836

00602564

328

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER

93.50 93.50 C

Computer

427.50 427.50 C

Computer

521.00

1,603.62 1,603.62 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,968.88 1,968.88 C

Computer

3,962.43 3,962.43 C

Computer

2,765.41 2,765.41 C

Computer

12,300.34

183.91 183.91 C

Computer

69.43 69.43 C

Computer

2,227.03 2,227.03 C

Computer

69.43 69.43 C

Computer

2,109.41 2,109.41 C

Computer

3,523.38 3,523.38 C

Computer

394.16 394.16 C

Computer

641.31 641.31 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/09/17

00602343

1-01-01130-00

Acct Amt

4404

1-01-01140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602345

1-01-01141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602346

1-01-01150-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602347

1-01-01210-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602348

1-01-01212-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602349

1-01-01213-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602350

1-01-01214-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602351

1-01-01215-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602352

1-01-01813-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602353

1-01-01814-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602354

1-01-01815-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602355

1-01-02240-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602356

1-01-02250-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602357

1-01-02251-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602358

1-01-02252-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602359

1-01-08761-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602360

1-01-08762-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602361

1-01-08763-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602362

1-01-08781-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602363

Status

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602344

Amount Paid

GENERAL FUND

0210219842

1-01-08782-00

329

17005738 Bills for water services for the month

225.67 225.67 C

Computer

1,424.87 1,424.87 C

Computer

358.88 358.88 C

Computer

144.64 144.64 C

Computer

221.45 221.45 C

Computer

304.35 304.35 C

Computer

208.63 208.63 C

Computer

69.43 69.43 C

Computer

135.53 135.53 C

Computer

435.36 435.36 C

Computer

200.99 200.99 C

Computer

136.11 136.11 C

Computer

135.31 135.31 C

Computer

69.43 69.43 C

Computer

1,660.79 1,660.79 C

Computer

1,683.03 1,683.03 C

Computer

162.14 162.14 C

Computer

290.36 290.36 C

Computer

710.18 710.18 C

Computer

672.68 672.68 C 160.58

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/09/17

00602363

1-01-08782-00

Acct Amt

4404

1-01-08783-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602365

1-01-08784-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602366

1-01-10510-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602367

1-01-11111-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602368

1-01-11130-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602369

1-01-11135-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602370

1-01-11136-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602371

1-01-11137-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602372

1-01-11138-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602373

1-01-11139-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602374

1-01-11140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602375

1-01-11141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602376

1-01-11142-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602377

1-01-11143-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602378

1-01-11144-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602379

1-01-11145-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602380

1-01-11910-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602381

1-01-12210-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602382

1-01-12220-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602383

Status

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602364

Amount Paid

GENERAL FUND

0210219842

1-01-13810-00

330

17005738 Bills for water services for the month

160.58 160.58 C

Computer

856.11 856.11 C

Computer

327.86 327.86 C

Computer

253.51 253.51 C

Computer

103.05 103.05 C

Computer

106.77 106.77 C

Computer

245.26 245.26 C

Computer

147.76 147.76 C

Computer

150.09 150.09 C

Computer

615.52 615.52 C

Computer

6,290.28 6,290.28 C

Computer

137.27 137.27 C

Computer

5,079.84 5,079.84 C

Computer

869.50 869.50 C

Computer

187.24 187.24 C

Computer

161.18 161.18 C

Computer

134.94 134.94 C

Computer

299.00 299.00 C

Computer

1,487.39 1,487.39 C

Computer

3,133.22 3,133.22 C 3,002.60

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/09/17

00602383

1-01-13810-00

Acct Amt

4404

1-01-04442-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602385

1-01-01151-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602386

1-01-18781-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602387

1-01-01222-22

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602388

1-01-00104-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602389

1-01-01240-04

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210219843

03/09/17

00602391

1-02-00140-00

4404

Total Check per Fund: CITY OF LA JOYA

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602390

1-02-00145-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602396

1-02-00150-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602402

1-02-00155-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602401

1-02-00160-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602400

1-02-00165-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602399

1-02-00170-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602398

1-02-00175-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602397

1-02-00180-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602403

1-02-00190-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602395

1-02-00193-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602394

1-02-00195-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602393

Status

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602384

Amount Paid

GENERAL FUND

0210219842

1-02-00200-00

331

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

3,002.60 3,002.60 C

Computer

1,087.69 1,087.69 C

Computer

1,106.32 1,106.32 C

Computer

167.00 167.00 C

Computer

4,819.99 4,819.99 C

Computer

629.91 629.91 C

Computer

100.35 100.35 C

Computer

50,128.12

669.75 669.75 C

Computer

1,552.50 1,552.50 C

Computer

402.25 402.25 C

Computer

669.75 669.75 C

Computer

2,328.25 2,328.25 C

Computer

3,104.00 3,104.00 C

Computer

1,552.50 1,552.50 C

Computer

1,338.50 1,338.50 C

Computer

2,328.25 2,328.25 C

Computer

803.50 803.50 C

Computer

1,337.50 1,337.50 C

Computer

3,879.75 3,879.75 C 669.75

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/09/17

00602393

1-02-00200-00

Acct Amt

4404

1-02-00205-00

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210219845 00602589

03/09/17 JAN. 2017

125857

Total Check per Fund: COLEGIO CLAUDIA Y.

17000991 MILEAGE FOR ATTENDANCE CLERK CLAUDIA C

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210219846 00602756

03/09/17 EA71427009

55441

Total Check per Fund: THE COLLEGE BOARD

17011047 ITEM #130095557-TSI TEST UNITS (SAME A

199-31-6339-00-028-7-11-000 TESTING MATERIALS 0210219850 00602628

03/09/17 112996

22025

Total Check per Fund: D & R GLASS ETC. INC.

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602627

113100

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602626

113101

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602625

113216

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602629

113434

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602630

113435

17009854 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00602624

113224

17011051 REPLACE FRONT WINDSHIELD DW1746GTY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219851 00602631

03/09/17 PYMT NO. 11

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

Total Check per Fund: 00602113

03/09/17 IN1097219

18896

IN1097249

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00602115

IN1097297

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00602115

IN1097297

669.75 C

Computer

776.75 776.75 C

Computer

21,413.00

19.26 19.26 C

Computer

19.26

2,499.00 2,499.00 C

Computer

2,499.00

65.00 65.00 C

Computer

265.00 265.00 C

Computer

225.00 225.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

265.00 265.00 C

Computer

1,015.00

1,595,662.93 Computer

1,595,662.93

DAHILL

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00602114

Status Description

669.75

1,595,662.93 C

199-81-6629-00-960-7-99-051 NATATORIUM 0210219852

Status

CITY OF LA JOYA

17011555 WASTE SERVICES FOR THE MONTHS OF FEBRU

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00602392

Amount Paid

GENERAL FUND

0210219843

332

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219852 00602116

Acct Amt

03/09/17

18896

IN1097235

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00602117

IN1097237

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00602117

IN1097237

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00602118

IN1097245

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00602118

IN1097245

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00602119

IN1097200

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00602119

IN1097200

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00602120

IN1097298

17001240 RENTAL OF XEROX 59955APT DIGITAL COPIE

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00602120

IN1097298

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00602121

IN1097238

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00602121

IN1097238

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00602122

IN1097232

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00602122

IN1097232

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00602123

IN1097218

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00602123

IN1097218

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00602124

IN1097233

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00602124

IN1097233

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00602125

IN1097211

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00602125

IN1097211

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00602126

Status

Status Description

DAHILL

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00602116

Amount Paid

GENERAL FUND

IN1097235

IN1097234

333

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPIE

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C 684.63

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219852 00602126

Acct Amt

03/09/17

18896

IN1097234

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00602127

IN1097210

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00602127

IN1097210

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODUL

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00602128

IN1097217

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00602128

IN1097217

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00602129

IN1097224

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00602129

IN1097224

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00602130

IN1097294

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00602130

IN1097294

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00602131

IN1097227

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00602131

IN1097227

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00602132

IN1097209

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00602132

IN1097209

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00602133

IN1097236

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00602133

IN1097236

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00602134

IN1097247

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00602135

IN1097216

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00602136

IN1097220

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00602137

IN1097221

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00602138

Status

Status Description

DAHILL

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00602126

Amount Paid

GENERAL FUND

IN1097234

IN1097197

334

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C 456.42

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219852 00602138

Acct Amt

03/09/17

18896

IN1097197

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00602139

IN1097225

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00602139

IN1097225

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00602140

IN1097296

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00602140

IN1097296

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00602141

IN1097266

17000823 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-01-005-7-28-000 RENTALS-OPERATING LEASES 00602142

IN1097246

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00602143

IN1097268

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00602143

IN1097268

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00602144

IN1097295

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00602145

IN1097249

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00602146

IN1097257

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00602147

IN1097203

17001250 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00602148

IN1097228

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00602148

IN1097228

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00602149

IN1097269

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00602150

IN1097270

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00602151

IN1097207

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00602151

IN1097207

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00602151

Status

Status Description

DAHILL

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00602138

Amount Paid

GENERAL FUND

IN1097197

IN1097207

335

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPIE

456.42 456.42 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

919.00 919.00 C

Computer

457.96 457.96 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

229.75 229.75 C

Computer

1,530.26 1,530.26 C

Computer

1,336.74 1,336.74 C 228.21

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219852 00602151

Acct Amt

03/09/17

18896

IN1097280

17001564 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-024-7-99-000 RENTALS -OPERATING LEASES 00602153

IN1097201

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00602154

IN1097202

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00602155

IN1097231

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00602156

IN1097230

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00602157

IN1097198

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00602157

IN1097198

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00602158

IN1097215

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00602159

IN1097293

17002781 3 HOLE PUNCH MODULE

199-23-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00602161

IN1097205

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00602162

IN1097292

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00602163

IN1097256

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00602164

IN1097248

17006115 Rental of Xerox WC5335PT Digital copie

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00602167

IN1097303

17009741 3 HOLE PUNCH MODULE

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00602168

IN1097214

17000130 Rental of Xerox 5955APT Digital Copier

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00602169

IN1097239

17000820 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-986-7-99-000 RENTALS 00602170

IN1097301

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00602171

IN1097241

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00602173

IN1097244

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00602174

Status

Status Description

DAHILL

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00602152

Amount Paid

GENERAL FUND

IN1097207

IN1097271

336

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

225.00 225.00 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C 228.21

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219852 00602174

Acct Amt

03/09/17

18896

IN1097283

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00602176

IN1097284

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00602177

IN1097299

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00602178

IN1097240

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00602180

IN1097304

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00602182

IN1056716

17001242 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00602183

IN1097290

17001242 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00602184

IN1097265

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00602186

IN1097289

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00602187

IN1097251

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00602188

IN1097253

17001559 RENTAL OF XEROX WC5335 5955APT DIGITAL

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00602189

IN1097254

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00602191

IN1097204

17001565 RENTAL OF XEROX 5955APT WORKCENTRE COP

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00602196

IN1097279

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00602197

IN1056708

17002311 Rental of Xerox W5335PT Digital Copier

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00602198

IN1097282

17002311 Rental of Xerox W5335PT Digital Copier

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00602202

IN1097276

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00602203

IN1097206

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00602204

IN1097262

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00602205

Status

Status Description

DAHILL

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00602175

Amount Paid

GENERAL FUND

IN1097271

IN1097260

337

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPIE

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

147.42 147.42 C

Computer

147.42 147.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210219852 00602205

Acct Amt

03/09/17

18896

IN1097226

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00602208

IN1097199

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00602209

IN1097223

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00602210

IN1097229

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00602211

IN1097263

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00602212

IN1097252

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00602213

IN1097255

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00602214

IN1097261

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00602215

IN1097213

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00602216

IN1097286

17003226 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-01-891-7-99-000 RENTALS - OPERATING LEASES 00602217

IN1097288

17006641 RENTAL OF XEROX 5875APT DIGITAL COPIER

199-32-6269-00-904-7-99-000 RENTALS-OPERATING LEASES 00602219

IN1097306

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00602220

IN1097222

17012758 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00602220

IN1097222

17012758 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00602221

IN1104153

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00602221

IN1104153

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00602222

IN1097300

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00602223

IN1097302

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00602224

IN1097258

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00602226

Status

Status Description

DAHILL

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00602207

Amount Paid

GENERAL FUND

IN1097260

IN1105516

338

17001247 OVERAGES

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

349.44 349.44 C

Computer

141.30 141.30 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

109.10 109.10 C

Computer

119.41 119.41 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C 122.25

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219852 00602226

Acct Amt

03/09/17

18896

0210219859

03/09/17

00602649

X103119320:01

122.25 122.25 C

116653

X103119349:01

17011799 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

00602652

03/09/17 382687

88935

377344

00602663

03/09/17

17007300 DINNER PIZZA FOR LORENZO DE ZAVALA MS

SO_00000435746

SO_00000448532

24.00 C

17009160 ROYALTIES FOR THE MARRIAGE OF BETTE AN

00602664

03/09/17 10451

38431

00602668

03/09/17 1168

713.70 713.70 C

HE

199-41-6291-00-943-7-99-000 CONSULTANT SERVICES 0210219868 00602674

03/09/17 0005

22510

Total Check per Fund: ESCOBEDO ROGELIO

17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU

199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 0210219869 00602675

03/09/17 15255

3650

Total Check per Fund: ESCUE & ASSOCIATES

17008631 Reading Materials see attached list

199-12-6329-00-105-7-99-000 READING MATERIALS 0210219870 00602680

03/09/17 2791280

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17009614 AF SOCCER GOAL 6.5X12X2X7 SET ONE PAIR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

713.70

Total Check per Fund: E.Z. CONSULTING SERVICES

17000272 ELOY ZAMORA - CONSULTING SERVICES:

Computer

160.00

17010004 SHIRTS TO PROMOTE WELLNESS

19810

Computer

120.00 120.00 C

Total Check per Fund: DURATEX APPAREL

199-23-6497-44-107-7-99-000 AWARDS & INCENTIVES 0210219867

Computer

40.00 40.00 C

17012760 ROYALTY FEES FOR JLHS UIL OAP PARTICIP

199-36-6499-40-004-7-99-000 MISC OPERATING COSTS 0210219865

Computer

24.00

290.75

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

199-36-6499-07-041-7-99-010 MISC OPERATING COSTS 00602662

266.75 266.75 C

17006234 EACH LARGE PIZZA TO BE USED FOR COLLEG

620

Computer

614.40

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210219864

Computer

135.15 135.15 C

Total Check per Fund: DOMINO'S PIZZA

199-36-6498-30-041-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00602653

Computer

196.15 196.15 C

17011799 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219860

283.10 283.10 C

17011799 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS X103118231:01

Computer

42,955.63

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

00602651

Status Description

DAHILL

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES

00602650

Status

GENERAL FUND

IN1105516

339

1,600.00 1,600.00 C

Computer

1,600.00

350.00 350.00 C

Computer

350.00

755.79 755.79 C

Computer

755.79

1,557.94 1,557.94 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

113913

EWING IRRIGATION PRODUCTS INC

0210219871

03/09/17

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

1007

17010366 BLACK RUNNING SHORTS (HUSKIES) FOR JLH

199-36-6497-25-004-7-99-000 AWARDS & INCENTIVES 1010

17010466 GYM BAGS FOR JLHS(INCENTIVE FOR WELLNE

199-23-6497-44-004-7-99-000 AWARDS & INCENTIVES 00602681

1011

17011243 Cotton t-shirts for Battle of the Book

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES 00602685

1012

17012763 T-shirts for staff for Spring Literacy

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210219873 00602687

03/09/17 02-04-2017

140007

00602689

17013038 JUDGE/OFFICIAL FOR MS PRE-DISTRICT MEE

03/09/17 4358092

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17011246 G6M404 40HP 3/60/460 6SUB MOTOR IRRIGA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219880 00602698

03/09/17 FEB. 2017

97799

Total Check per Fund: FLORES NORMA L.

17000021 MILEAGE REIMBURSMENT FOR NORMA FLORES

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210219881 00602699

03/09/17 FEB. 2017

57452

Total Check per Fund: FLORES NORMA LINDA

17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S

199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES 0210219882 00602700

03/09/17 14748

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17010163 GOODIE BASKETS TO BE GIVEN AT WHY LA J

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 00602701

14744

17010822 AWARDS AND INCENTIVES (GOODIE BASKETS)

199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 00602702

14743

17011140 GOODIE BASKET FOR OUR DISTRICT COUNSEL

199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 00602704

14742

17011434 BALLOON CENTER PIECE AS AWARD AND INCE

199-11-6399-00-889-7-11-000 GENERAL SUPPLIES 00602706

14746

17010821 SMALL MEDALS W/RED RIBBON FOR JLHS(STU

199-36-6497-25-004-7-99-000 AWARDS & INCENTIVES 0210219883 00602708

Status Description

03/09/17 FEB. 2017

104655

1,557.94

830.00 830.00 C

Computer

840.00 840.00 C

Computer

768.00 768.00 C

Computer

130.00 130.00 C

Computer

2,568.00

FELIX DAIRA

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219874

Status

GENERAL FUND 03/09/17

00602683

Amount Paid Acct Amt

0210219870

00602684

340

Total Check per Fund: FLORES ROXANNA

17010823 MILEAGE FOR THE MONTH OF FEB. 2017 - A

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE

75.00 75.00 C

Computer

75.00

4,252.30 4,252.30 C

Computer

4,252.30

28.89 28.89 C

Computer

28.89

18.19 18.19 C

Computer

18.19

160.00 160.00 C

Computer

160.00 160.00 C

Computer

25.00 25.00 C

Computer

125.00 125.00 C

Computer

1,035.00 1,035.00 C

Computer

1,505.00

51.36 51.36 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

104655

FLORES ROXANNA

0210219884

03/09/17

18932

FLORES SILVIA

Total Check per Fund: FEB. 2017

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOKK

00602711

03/09/17 2066750A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17008505 STUDENT TEXTBOOK

SAGE 2014 SPECIAL ED

Total Check per Fund: 00601197

03/09/17 006805735

13117

006966097

17007832 Stinger flashlight battery pack

006987930

006998091

007029948

007091580

17007832 Stinger flashlight battery pack

17007832 Stinger flashlight battery pack

00601671

02-04-17

140015

03-04-17

17013039 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

17013039 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219897 00601672

03/09/17 02-04-17

140023

Total Check per Fund: GARCIA MARICELA

17013040 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219898 00601673

03/09/17

17089

Total Check per Fund: GARCIA MAYRA A. UIL MARIACHI STATE COMPETITION - ADV

3067

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219906 00601677

03/09/17

100889

Total Check per Fund: GARZA JUAN JOSE ATTEND THE NSBA ANNUAL CONFERENCE

2706

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219912

03/09/17

8993

Computer

370.00 Computer

-56.00 Computer

66.95 Computer

3,482.45

GARCIA JESUS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 00601670

Computer

56.00

66.95 C Total Check per Fund:

03/09/17

Computer

369.00

-56.00 C

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210219895

2,676.50

370.00 C

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601199

Computer

3,690.00

56.00 C

17007832 Stinger flashlight battery pack

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601198

3,690.00

369.00 C

17007832 Stinger flashlight battery pack

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601196

26.75

2,676.50 C

17007832 Stinger flashlight battery pack

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601195

Computer

GALLS, LLC

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601194

26.75

3,690.00 C

199-11-6321-00-010-7-11-000 TEXTBOOKS 0210219890

Status Description

51.36

26.75 C

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210219886

Status

GENERAL FUND

0210219883

00602709

341

Total Check per Fund: GLENDALE INDUSTRIES

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00

50.00 50.00 C

Computer

50.00

972.00 972.00 C

Computer

972.00

111.55 111.55 C 111.55

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219912 00601209

Acct Amt

03/09/17

8993

00601210

00601213

03/09/17 37998

10122

17011439 COMPUTER DIAGNOSTIC CHECK ENGINE LIGHT

03/09/17 DEC. 2016

129739

Total Check per Fund: GOMEZ VIRGINIA

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00601211

JAN. 2017

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00601212

FEB. 2017

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210219917 00601218

03/09/17 SEPT. 2016

30961

Total Check per Fund: GONZALEZ REBECCA LYNNE

17001130 MILEAGE FOR SUPERVISOR CLERK REBECCA G

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00601215

OCT. 2016

17001130 MILEAGE FOR SUPERVISOR CLERK REBECCA G

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00601217

NOV. 2016

17001130 MILEAGE FOR SUPERVISOR CLERK REBECCA G

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00601216

DEC. 2016

17001130 MILEAGE FOR SUPERVISOR CLERK REBECCA G

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210219918 00601690

03/09/17

12199

Total Check per Fund: GONZALEZ YESENIA CAN FAM. HELP STUDENTS LEARN SESSION

201502

RECRUITMENT TRAINING

201551

0210219919 00601691

03/09/17

137880

Total Check per Fund: GOODMAN II JOHN GEORGE ATTEND 10TH ANNUAL TX STEM CONF.

1827

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE Total Check per Fund: 0210219920 00601220

03/09/17 9360394440

2122

9360615828

17011065 (3CZ45) 3 GALLON YELLOW BEVERAGE COOLE

17011063 (30TH80) MFR MN#1837578 BIT HOLDER 1/4

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601221

9360615836

214.81 C

Computer

214.81

37.26 37.26 C

Computer

18.73 18.73 C

Computer

21.40 21.40 C

Computer

77.39

81.54 81.54 C

Computer

70.20 70.20 C

Computer

100.44 100.44 C

Computer

133.38 133.38 C

Computer

385.56

16.05 Computer

25.68 Computer

41.73

81.18 81.18 C

Computer

81.18

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601222

214.81

25.68 C

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE

Computer

93.10

16.05 C

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00601689

Status Description

93.10 93.10 C

Total Check per Fund: GOMEZ AUTO ELECTRIC LLC

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210219914

Status

GLENDALE INDUSTRIES

17010938 ARMY NAMEPLATE, ENG, PLASTIC 1X3 FOR J

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 0210219913

Amount Paid

GENERAL FUND

119306

342

17011063 (30TH80) MFR MN#1837578 BIT HOLDER 1/4

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

162.24 162.24 C

Computer

780.14 780.14 C

Computer

31.45 31.45 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219920 00601219

Acct Amt

03/09/17

2122

9368268521

17011442 (45AV04) 3/4 DIAMETER POLYPROPYLENE AL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219924 00601693

03/09/17 MARCH 2017

139548

Total Check per Fund: GUSTAVO L ACEVEDO JR PC

17010832 LEGAL SERVICES AS NEEDED OF MR. GUSTAV

00601697

03/09/17 41872

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 00601700

41869

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 00601698

41870

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 00601699

41871

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219934 00601240

03/09/17 I0035566

1019

I0035566

17009189 For Asst. Superintendent/HR 36" Round

I0035580

03/09/17

00601243

1-46452011758

5058

Total Check per Fund: JOHNSON CONTROLS

16012228 ANNUAL PREMIUM PLANNED SERVICE AGREEME

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210219937 00601702

03/09/17 02-04-17

75124

03-04-17

17013051 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219939 00601250

03/09/17 382720-00

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

17012423 ATHLETIC FIELD MARKING 50/LB BAGS 40/P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219940

03/09/17

5051

Computer

9,500.00 Computer

9,500.00

1,800.00 1,800.00 C

Computer

1,800.00 1,800.00 C

Computer

900.00 900.00 C

Computer

2,050.00 2,050.00 C

Computer

6,550.00

3,906.20 Computer

6,018.00 Computer

1,214.95 1,214.95 C

Computer

11,139.15

5,140.89 5,140.89 C

Computer

5,140.89

JUAREZ STEVEN

17013051 JUDGE/OFFICIAL SERVICES FOR MS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 00601703

949.66 C

6,018.00 C

17008653 30" X 66" RIGHT PEDESTAL DESK W/48" LE

199-41-6398-00-989-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219936

Computer

2,002.47

3,906.20 C

17009189 Guest chair, leg base, upholstered arm

199-41-6398-01-999-7-99-050 OFFICE FURNITURE 00601241

78.98 C 949.66

J.R., INC.

199-41-6395-01-999-7-99-050 OFFICE FURNITURE 00601240

Status Description

78.98

9,500.00 C

199-41-6211-00-943-7-99-000 LEGAL SERVICES 0210219927

Status

GRAINGER

17011064 (39CE72) SCREW EXTRACTOR KIT, STEEL ST

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601223

Amount Paid

GENERAL FUND

9360394432

343

Total Check per Fund: LA JOYA HIGH SCHOOL

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00

359.40 359.40 C 359.40

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219940 00600640

Acct Amt

03/09/17

5051

00600641

03/09/17

109835

Total Check per Fund: LA JOYA ISD UIL ACADEMIC DEPT.

ENTRY FEES/1-21- 17009276 ENTRY FEES FOR ELEMENTARY UIL STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210219947 00600658

03/09/17

29165

201777

Total Check per Fund: LOPEZ BIANCA R. 2-15-2017/McALLEN, TX

FEB. 2017

17010950 MONTLY MILEAGE FOR ACADEMIES BUSINESS

2-14-2017/QUINTA MAZATLAN

201779

Total Check per Fund: 00600659

03/09/17 FEB. 2017

124605

00601061

03/09/17

17000143 MILEAGE FOR PARENT EDUCATOR LIASON FOR

132008

1247

Total Check per Fund: MCM SPORTING GOODS

17008852 YOUTH/ADULT T-SHIRTS FOR UIL STUDENTS

199-36-6497-00-124-7-99-000 AWARDS AND INCENTIVES 0210219970 00601072

03/09/17 01-21-2017

46205

Total Check per Fund: MONTELONGO ANDREA

17012074 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 00601073

03-04-2017

17013063 JUDGE/OFFICIAL SERVICES FOR HS PRE-DIS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219973 00600889

03/09/17 0091

138142

Total Check per Fund: MONTOYA JIMENA

17009784 CONSULTANT TO ASSIST AND SELL TICKETS

199-21-6299-00-893-7-99-000 MISC CONTRACTED SERVICES 0210219975 00601054

03/09/17

130788

Total Check per Fund: KAPPA KAPPA PSI

LJHS WIND ENSEMB 17013064 LA JOYA AND PALMVIEW H.S. - LA JOYA H.

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00601056

LJSYMPHONIC

17013064 LA JOYA AND PALMVIEW H.S. - LA JOYA H.

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00601055

PHS SYMPHONIC

17013064 PALMVIEW H.S. BAND ENTRY FEES

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210219976

03/09/17

44377

14,975.00 14,975.00 C

Computer

14,975.00

17.12 Computer

66.34 Computer

17.12 Computer

100.58

LOPEZ VANESSA

199-61-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210219959

Computer

200.00

17.12 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210219948

200.00 C

66.34 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00600656

Status Description

200.00

17.12 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00600657

Status

LA JOYA HIGH SCHOOL

17012425 FULL PAGE TO REPRESENT THE ACADEMY OF

199-11-6499-00-001-7-11-ACA MISC OPERATING COSTS 0210219941

Amount Paid

GENERAL FUND

LJHS ACADEMIES

344

Total Check per Fund: MUNOZ JAIME J.

20.33 20.33 C

Computer

20.33

1,600.00 1,600.00 C

Computer

1,600.00

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00

1,794.00 1,794.00 C

Computer

1,794.00

350.00 350.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C 1,050.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210219976 00601076

Acct Amt

03/09/17

44377

03/09/17 FEB. 2017

97969

17009402 PALMVIEW H.S. MARIACHI - CONSULTANT MA

Total Check per Fund: 00600893

03/09/17 DEC. 2016

33782

JAN. 2017

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00600894

FEB. 2017

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210219979 00600895

03/09/17 FEB. 2017

82252

Total Check per Fund: NACIANCENO ARLANDO

17006287 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 0210219983 00600977

03/09/17 RB30683

20631

Total Check per Fund: NUECES POWER EQUIPMENT

17009903 326129A2 CLUSTER IN DLS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219984 00601084

03/09/17 19299

138436

Total Check per Fund: O'HANLON, McCOLLOM & DEMERATH

17008063 LEGAL FEES FOR PROFESSIONAL SERVICES F

00601081

03/09/17 11066788

16162

Total Check per Fund: NCS PEARSON, INC.

17011626 0158735129 COMPREHENSIVE TEST OF PHONO

199-31-6339-00-867-7-99-000 TESTING MATERIALS Total Check per Fund: 0210219994 00600987

03/09/17 FEB. 2017

79596

00601136

03/09/17

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

FEB. 2017

138991

Total Check per Fund: PERALES MAYRA E.

17009408 MILEAGE FOR SUPERVISOR'S CLERK MAYRA E

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210219997 00600989

03/09/17 FEB. 2017

8495

Computer

875.00

40.50 40.50 C

Computer

53.50 53.50 C

Computer

77.58 77.58 C

Computer

171.58

170.13 170.13 C

Computer

170.13

1,747.41 1,747.41 C

Computer

1,747.41

5,000.00 Computer

5,000.00

148.00 148.00 C

Computer

148.00

PENA NORMA I

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210219995

875.00 C

5,000.00 C

199-41-6211-00-859-7-99-000 LEGAL FEES 0210219992

875.00

MUNOZ NOE R.

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00600892

Computer

18,500.00

MUNOZ MARIO A

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210219978

Status Description

18,500.00 18,500.00 C

Total Check per Fund: 00601077

Status

MUNOZ JAIME J.

17007875 Payment for Legal Services for LJISD f

199-41-6211-00-701-7-99-000 LEGAL SERVICES 0210219977

Amount Paid

GENERAL FUND

FEB. 2017

345

35.31 35.31 C

Computer

35.31

48.69 48.69 C

Computer

48.69

PEREZ BERTHA

17000903 MILEAGE FOR THE MONTHS OF SEPT.2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE

11.45 11.45 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

8495

PEREZ BERTHA

0210220001

03/09/17

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

593504

17008565 MONTH REPAIR OF DIESEL / GASOLINE FUEL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00601159

03/09/17 2096555

53384

Total Check per Fund: PLAYSCRIPT, INC.

17006587 NORA'S LOST BY ALAN HAEHNEL-ITEMS TO B

199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 00601160

2096633

00601027

03/09/17 D108912165

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

17001720 Insurance Deductible for General Liabi

199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 00601026

D10891216R

17001720 Insurance Deductible for General Liabi

199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 00601168

D10891216T

17001720 Insurance Deductible for General Liabi

199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS Total Check per Fund: 0210220005 00601028

03/09/17 FEB. 2017

127280

00601038

03/09/17

17001950 MILEAGE FOR DENISE PUENTE, PARENT EDUC

UNIT #T-159

125709

Total Check per Fund: QUALITY CONVERTER

17011370 REPLACE IGNITION HARNESS FOR UNIT 1995

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210220008 00601188

03/09/17 1947987

1490

Total Check per Fund: QUILL CORPORATION

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601187

1948482

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601186

1978887

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601185

1985328

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601177

1990264

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601176

1996060

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601189

1999198

136.72 136.72 C

Computer

136.72

99.95 Computer

45.00 45.00 C

Computer

144.95

2,323.11 2,323.11 C

Computer

2,872.69 2,872.69 C

Computer

500.00 500.00 C

Computer

5,695.80

PUENTE DENISE

199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210220007

Status Description

11.45

99.95 C

17006588 ROYALTIES FEE FOR NORA'S LOST BY ALAN

199-36-6499-07-041-7-99-010 MISC OPERATING COSTS 0210220004

Status

GENERAL FUND 03/09/17

0210220002

Amount Paid Acct Amt

0210219997

00601008

346

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY

88.28 88.28 C

Computer

88.28

1,400.00 1,400.00 C

Computer

1,400.00

3,141.85 3,141.85 C

Computer

147.25 147.25 C

Computer

620.00 620.00 C

Computer

465.00 465.00 C

Computer

155.00 155.00 C

Computer

1,550.00 1,550.00 C

Computer

148.80 148.80 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220008 00601178

Acct Amt

03/09/17

1490

2003337

2003982

2005193

199-00-1310-00-000-7-00-000 INVENTORY 00601182

2054060

199-00-1310-00-000-7-00-000 INVENTORY 00601183

2527418

199-00-1310-00-000-7-00-000 INVENTORY 00601184

2609383

199-00-1310-00-000-7-00-000 INVENTORY 00601039

1907062

199-00-1310-00-000-7-00-000 INVENTORY 00601040

754372

199-00-1310-00-000-7-00-000 INVENTORY 0210220009 00601190

03/09/17 FEB. 2017

134260

17003277 MONTHLY MILEAGE FOR ACADEMIES BUSINESS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00601191

MCALLEN TEXAS

201846

00601192

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210220019 00600675

03/09/17 61777

3191

17009804 LARGE PIZZA DINNER MEALS FOR MEMORIAL

Total Check per Fund: 00600676

03/09/17

137235

199-13-6239-00-048-7-99-000 EDUCATION SERVICE CENTER SERVICES 0210220031 00600700

03/09/17 293523

36056

Total Check per Fund: ROSSY FLORERIA

17012788 Goody Basket to be raffled at the Spri

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES 00600701

293507

17012221 GOODIE BEACH BUCKET FOR ALL NEW 2016-2

199-41-6497-00-926-7-99-000 AWARDS & INCENTIVES 0210220034

03/09/17

138525

Computer

17.12 Computer

127.33

91.84 91.84 C

Computer

91.84

RGVCTM VERONICA CHAPA REGISTRATION

610273

Computer

17.12

17.12 C

Total Check per Fund: RGV PIZZA HUT, LLC.

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 0210220022

93.09

17.12 C

MCALLEN TEXAS

201852

Computer

8,647.20

93.09 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

Computer

-372.00 -372.00 C

Total Check per Fund: QUINTANILLA GARZA JULIANA

Computer

372.00 372.00 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

186.11 186.11 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

412.46 412.46 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

608.63 608.63 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

465.00 465.00 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

282.10 282.10 C

17006168 Clear Multi Purpose Labels - (Avery-41

Computer

155.00 155.00 C

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601181

Status Description

310.00 310.00 C

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601180

Status

QUILL CORPORATION

17006168 Clear Multi Purpose Labels - (Avery-41

199-00-1310-00-000-7-00-000 INVENTORY 00601179

Amount Paid

GENERAL FUND

1999224

347

Total Check per Fund: SAENZ BROTHERS CONSTRUCTION LLC

75.00 75.00 C

Computer

75.00

180.00 180.00 C

Computer

2,443.50 2,443.50 C 2,623.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220034 00601948

Acct Amt

03/09/17

138525

00601950

WATER IMPROVEMENT FOR NATATORIUM PROJE

03/09/17 2350

139637

17012088 FIRE ALARM REPAIRS DISTICTWIDE FOR THE

2351

17012088 FIRE ALARM REPAIRS DISTICTWIDE FOR THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220039 00601956

03/09/17

12915

Total Check per Fund: SALGADO LILLIANNA 02/20/17-GALVESTON, TX-TSPRA ANNUAL CO

1303

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210220041

03/09/17

00601959

CHOIR CLINIC

90662

Total Check per Fund: SALINAS JR JOSE RENE

17009076 ANN RICHARDS CHOIR - CONSULTANT CONTRA

199-36-6291-05-045-7-11-010 CONSULTANT SERVICES 0210220045 00601969

03/09/17

2924

Total Check per Fund: SAM'S CLUB DIRECT

999999/E.IBANEZ 17001743 MEMBERSHIP FEE FOR SAM'S FOR SCHOOL YE

005952

17012324 WATER FOR SATURDAY CAMP ON FEBRUARY 25

199-31-6498-00-041-7-99-000 FOOD AND NON FOOD COSTS 00601966

009747

17012457 CEREAL MEETING FOR MARCH 10, 2017

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00601965

009746

17012544 ASSORTED SNACKS (GROOLA BARS, GRAHAM C

199-11-6498-64-007-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601964

003570

17012090 EACH ITEM TO BE USED FOR COLLEGE AND C

199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00601963

004949

17012455 FRITO LAY CHIPS FOR JLHS(STUDENT CELEB

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210220048 00601996

03/09/17 8047435746

9526

00602001

03/09/17 0256

139246

Total Check per Fund: SECURE FIRST AID & SAFETY SUPPLY

17012842 4 SHELF FIRTS AID KIT FOR TRANSPORTATI

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210220057 00602007

03/09/17 02612300

1657

140.00 140.00 C

Computer

195.50 195.50 C

Computer

335.50

1,028.50 1,028.50 C

Computer

1,028.50

100.00 100.00 C

Computer

100.00

15.00 Computer

123.10 123.10 C

Computer

132.66 132.66 C

Computer

421.61 421.61 C

Computer

153.91 153.91 C

Computer

624.69 624.69 C

Computer

1,470.97

SARGENT WELCH

17009234 FETAL PIG 7-11 INJ PURE SOLN VP/1

199-11-6399-54-010-7-99-000 GENERAL SUPPLIES 0210220050

Computer

87,260.00

15.00 C

199-23-6495-00-043-7-99-000 MEMBERSHIP FEES 00601967

Status Description

87,260.00 87,260.00 C

Total Check per Fund: SAFEGUARD FIRE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601951

Status

SAENZ BROTHERS CONSTRUCTION LLC

199-81-6629-00-960-7-99-051 NATATORIUM 0210220036

Amount Paid

GENERAL FUND

146

348

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER

1,349.50 1,349.50 C

Computer

1,349.50

259.83 259.83 C

Computer

259.83

800.71 800.71 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220057 00602008

Acct Amt

03/09/17

1657

02156000

02562400

02562720

02562730

17006174 Bills for water services for the month

02755500

17006174 Bills for water services for the month

00602014

02691043

17006174 Bills for water services for the month

00602015

02691045

17006174 Bills for water services for the month

02155175

17006174 Bills for water services for the month

02155150

17006174 Bills for water services for the month

02155100

17006174 Bills for water services for the month

04156400

17006174 Bills for water services for the month

02612600

17006174 Bills for water services for the month

04157050

17006174 Bills for water services for the month

0210220058 00602022

03/09/17 GB00227567

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17011668 MICROSOFT SURFACE

PRO 4 - EDUCATION B

199-52-6397-00-905-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220059 00602023

03/09/17 946

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

17012555 TEAM ROUTIN FEE-COMPETITION FEE FOR JU

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 0210220060 00602024

03/09/17

119504

Total Check per Fund: SIGMA HN ENGINEERS PLLC

1/PROJECT #16026 17012845 ENGINEERING SERVICE FEE ASSOCIATED WIT

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210220061

03/09/17

111120

Total Check per Fund: SILSBEE FORD INC.

Computer

2,079.46 2,079.46 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

525.05 525.05 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602021

Computer

3,764.09 3,764.09 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602020

Computer

45.20 45.20 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602019

Computer

388.81 388.81 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602018

Computer

119.57 119.57 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602017

Computer

45.20 45.20 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602016

Computer

125.60 125.60 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

2,885.88 2,885.88 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

274.14 274.14 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602013

Computer

150.72 150.72 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602012

Computer

45.20 45.20 C

17006174 Bills for water services for the month

Computer

90.81 90.81 C

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602011

1.68 1.68 C

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602010

Status Description

SHARYLAND WATER SUPPLY CORP.

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00602009

Status

GENERAL FUND

02675000

349

Computer

11,342.12

1,637.54 1,637.54 C

Computer

1,637.54

4,070.00 4,070.00 C

Computer

4,070.00

5,100.00 5,100.00 C 5,100.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220061 00602025

Acct Amt

03/09/17

111120

00602027

03/09/17 79310122

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17012326 I2504 I-25 ULTRA ROTOR 50-360 DEGREE A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220064

03/09/17

00602030

GE-6009990239

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

17002441 Point to Point connection from Banwort

99830020653

17002442 High capacity circuits from campuses

ME-6009990705

17011476 point to point connection from JCECHS

00601942

03/09/17 FEB. 2017

15889

Total Check per Fund: LAURA PATRICIA SOLIS

17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210220071

03/09/17

00602037

376585556-117

7391

00602040

03/09/17

17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PERE

1007714

1729

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

17011288 Clasp Envelopes 9 in. x 12 in. - (OXFO

199-00-1310-00-000-7-00-000 INVENTORY 00602038

1007806

17011288 Clasp Envelopes 9 in. x 12 in. - (OXFO

199-00-1310-00-000-7-00-000 INVENTORY 00602039

1007849

17011288 Clasp Envelopes 9 in. x 12 in. - (OXFO

199-00-1310-00-000-7-00-000 INVENTORY 0210220073 00602072

03/09/17 806

68624

Total Check per Fund: TMFC-STATE FARM ARENA

17012706 LICENSE FEE FOR 5 CEREMONIES

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 00602072

806

17012706 REHEARSAL LOADING FEE

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS 00602072

806

17012706 CLEANING & JANITORIAL ($500 PER CEREMO

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00602072

806

17012706 CHANGEOVER CREW

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00602072

806

1,795.51 1,795.51 C

Computer

1,795.51

397.94 Computer

15,174.23 Computer

551.27 Computer

16,123.44

32.10 32.10 C

Computer

32.10

SPRINT PCS

199-51-6259-00-993-7-99-000 UTILITIES 0210220072

Computer

23,349.44

551.27 C

199-12-6259-00-888-7-99-053 UTILITIES 0210220065

23,349.44 C

15,174.23 C

199-12-6259-00-888-7-99-053 UTILITIES 00602028

Status Description

23,349.44

397.94 C

199-12-6259-00-888-7-99-053 UTILITIES 00602029

Status

SILSBEE FORD INC.

17005089 2016 FORD E-150 CARGO VANS

199-51-6631-04-957-7-99-000 VEHICLES WITH A PER UNIT COST OF >$5,000 0210220063

Amount Paid

GENERAL FUND

62306F

350

17012706 VIDEO BOARDS AND 2 HANDHELD CAMERAS ($

199-11-6499-00-010-7-11-010 MISC OPEARTING COSTS

234.15 234.15 C

Computer

234.15

614.40 614.40 C

Computer

754.60 754.60 C

Computer

2,448.00 2,448.00 C

Computer

3,817.00

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

68624

TMFC-STATE FARM ARENA

0210220076

03/09/17

128457

Total Check per Fund: SURVEILLANCE PRO

2016

17010879 16 CH. HIGH DEFINITION 1080P DIGITAL V

199-52-6639-00-049-7-99-050 CAMERAS - TREVINO MS 2015

17010880 6TB Surveillance Class HDD’s / 18TB To

199-52-6639-00-043-7-99-050 CAMERAS - SAENZ MS 00602047

2021

17011960 360 OMNI-DIRECTIONAL ANTENNA WITH POLE

199-34-6639-00-972-7-99-000 FURN, EQUIP & SOFTWARE Total Check per Fund: 0210220082 00602058

03/09/17 520791

8388

Total Check per Fund: 00602059

03/09/17 287228

8334

287229

17012709 REGISTRATION FOR WEBINAR: ACCOUNTING F

17012710 REGISTRATION FOR WEBINAR: TRACKING FIX

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 00602061

287230

17012711 REGISTRATION FOR WEBINAR: FINANCIAL AC

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210220084 00602067

03/09/17 T841049

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

17012231 ADDITIONAL ENGINEERING FEES FOR NATATO

199-81-6629-00-960-7-99-051 NATATORIUM 0210220086 00602069

03/09/17 HARV 076-05

93130

Total Check per Fund: TEXAS GRADUATE CENTER

17012464 TEXAS GRADUATE CENTER MATHTEACH COLLAB

199-13-6221-00-844-7-99-050 STAFF TUITION/ RELATED FEE HIGHER EDUCAT 0210220093 00600705

03/09/17 98378782

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17003794 THIS ORDER IS FOR LORENZO DE ZAVALA MI

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00600704

98782319

17010323 Item# SKU 1282566- Hawkeve Archery Rou

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 0210220094

03/09/17

00600708

LJHS BAND/4-4

3125

Total Check per Fund: UIL MUSIC REGION 15

17012809 LA JOYA H.S. BAND - ENTRY FEES FOR VAR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00600708

LJHS BAND/4-4

17012809

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210220095

03/09/17

3125

5,000.00

5,000.00 5,000.00 C

Computer

9,080.00 9,080.00 C

Computer

8,602.88 8,602.88 C

Computer

22,682.88

536.18 536.18 C

Computer

536.18

TASBO

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 00602060

Status Description

TASB, INC.

17002179 TASB LOCALIZED UPDATES, PRINTING, AND

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210220083

Status

GENERAL FUND 03/09/17

00602048

Amount Paid Acct Amt

0210220073

00602046

351

Total Check per Fund: UIL MUSIC REGION 15

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

225.00

8,804.50 8,804.50 C

Computer

8,804.50

70,000.00 70,000.00 C

Computer

70,000.00

520.75 520.75 C

Computer

712.89 712.89 C

Computer

1,233.64

340.00 340.00 C

Computer

200.00 200.00 C 540.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220095 00600709

Acct Amt

3125

00600710

03/09/17 PHS/4-4

3125

00600711

03/09/17

17013088 PALMVIEW H.S BAND - (VARSITY) UIL CONC

LJHS/5-27

6963

LA JOYA H.S. ORCHESTRA -

0210220100 00600707

03/09/17 W-1053

18486

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

17010890 REGISTRATION FOR NORMA V. GARCIA #1182

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 0210220107 00600718

03/09/17 3-4-2017

120456

Total Check per Fund: VERA ANDREW JOSEPH

17013090 JUDGE/OFFICIAL SERVICES FOR HS UIL PRE

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210220108 00600719

03/09/17 9780944124

105228

Total Check per Fund: VERIZON WIRELESS

17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00600724

9780944124

17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00600723

9780944122

17004596 PHONE PLANS FOR CNS. DEPT FOR THE MONT

9780944125

17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO

9780944126

17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR THE

Total Check per Fund: 00600725

03/09/17

123463

1826

00602713

03/09/17

1-18-2017/DALLAS, TX

008537

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17012567 BLACK DECKER 12 CUP COFFEE MAKER

199-21-6399-51-845-7-99-000 GENERAL SUPPLIES 00602714

008538

17012568 COFFEE CREAMER

199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210220113

03/09/17

55891

300.00 300.00 C

Computer

300.00

125.00 125.00 C

Computer

125.00

719.28 719.28 C

Computer

75.98 75.98 C

Computer

902.57 Computer

113.97 Computer

232.27 Computer

2,044.07

VIGIL MARIBEL

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210220112

Computer

40.00

232.27 C

199-51-6259-00-957-7-99-000 UTILITIES 0210220109

40.00

113.97 C

199-12-6259-00-888-7-99-000 UTILITIES 00600720

Computer

270.00

902.57 C

199-51-6259-04-958-7-99-000 UTILITES - CNS 00600722

270.00

40.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

270.00

270.00 C

Total Check per Fund: UIL STATE MUSIC OFFICE

17013089 ADVANCEMENT

270.00 270.00 C

Total Check per Fund: UIL MUSIC REGION 15

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210220098

Status Description

UIL MUSIC REGION 15

DR. SAENZ MS/3-9 17012466 DR. SAENZ M.S. BAND - ENTRY FEES FOR T

199-36-6412-30-043-7-11-010 TRAVEL - STUDENTS 0210220096

Status

GENERAL FUND 03/09/17

352

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

83.30 83.30 C

Computer

83.30

18.88 18.88 C

Computer

61.81 61.81 C 80.69

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220113 00602725

Acct Amt

03/09/17

55891

004571

17012717

008363

008363

008992

000331

17011106 LARGE GLUE STICKS FOR CLASSROOM USE

00602744

000413

17012341 EACH ITEM TO BE USED AS COLLEGE AND CA

00602745

009293

17012112 WATER (PRE-K IPAD TRAINING ON MARCH 4,

199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00602751

009358

17001996 ION AUDIO TAILGATER SPEAKER

199-36-6395-00-839-7-99-000 FURN & EQUIP <$500 UNIT COST 00602751

009358

17001996 ITEMS FOR UIL ELEMENTARY STUDENTS FOR

009357

17008921 ITEMS NEEDED FOR ELEMENTARY UIL DISTRI

0210220118 00602096

03/09/17 1017914

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17012006 JUAREZ LINCOLN H.S. BAND - DINNER MEAL

1017907

17012240 JUAREZ LINCOLN H.S. BAND - LUNCH MEALS

1057446

17012569 DINNER COMBOS FOR PALMVIEW HIGH SCHOOL

1057449

17012570 DINNER COMBOS FOR PALMVIEW HIGH SCHOOL

1005400

17011109 BREAKFAST FOR THE JROTC STUDENTS TRAVE

03/09/17

00602105

ARINV33414739

136158

Total Check per Fund: WOODWIND AND BRASSWIND INC

17002482 PALMVIEW H.S.

MARIACHI - YTR -XENO SE

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00602104

ARINV34000312

17002482 PALMVIEW H.S.

MARIACHI - YTR -XENO SE

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210220121

03/09/17

14517

Total Check per Fund: ZAMORA ABEL JR.

Computer

Computer

309.84 Computer

208.19 Computer

2,924.69

167.23 Computer

179.41 Computer

247.31 Computer

273.32 Computer

82.88 82.88 C

199-36-6412-25-001-7-99-000 TRAVEL - STUDENTS 0210220119

166.16 C

273.32 C

199-36-6412-09-007-7-11-010 TRAVEL - STUDENTS 00602093

Computer

166.16

247.31 C

199-36-6412-09-007-7-11-010 TRAVEL - STUDENTS 00602094

301.82 C

179.41 C

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00602100

Computer

301.82

167.23 C

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00602095

Computer

889.68

208.19 C

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES

Computer

474.29

309.84 C

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 00602752

61.40 C

889.68 C

199-11-6497-00-015-7-11-000 AWARDS & INCENTIVES

Computer

61.40

474.29 C

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES

Computer

22.30 22.30 C

17012798 GATORADE 12 PK. FOR UIL STUDENTS ATTEN

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00602741

Computer

85.05 85.05 C

17011790 MEMOREZ CD/DVD PAPER SLEEVES ASSORTED

199-11-6399-30-127-7-11-010 GENERAL SUPPLIES 00602739

316.02 C

89.94 C

17011790 MEMOREX MEM 55 PK SPINDLE -ALL ITEMS A

199-11-6399-30-109-7-11-010 GENERAL SUPPLIES 00602727

316.02

89.94

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES 00602727

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012332 HONEY NUT CHEERIOS & CINNAMON TOAST CR

199-31-6498-00-007-7-99-ACA FOOD AND NON FOOD COSTS 00602726

Status

GENERAL FUND

008113

353

Computer

950.15

2,013.00 2,013.00 C

Computer

2,013.00 2,013.00 C 4,026.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220121 00602107

Acct Amt

14517

03/17/17-SAN ANTONIO, TX-TMSCA HS STAT

0210220125

03/09/17

00600584

3-3/PHS MARI

58564

17012576 PALMVIEW H.S. MARIACHI

2296

- DINNER MEALS

Total Check per Fund: ABDULLAH MARINA

A169286

2-16-2017/LAREDO, TX

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210220127 00600587

03/09/17 25282

16905

Total Check per Fund: ABSOLUTE SERVICES

17012136 INTERCOM REPAIRS DISTRICTWIDE FOR THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220129 00600593

03/09/17 129106

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17011404 LEXMARK HIGH YIELD BLACK TONER CARTRID

199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00600592

129105

17011403

DELL 3130 BLACK TONER CARTRIDGE

199-23-6399-00-109-7-99-000 GENERAL SUPPLIES 00600591

129140

17011696 200637 WPP REMANUFACTURED HIGH YIELD T

199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00600594

129227

17012730 HP MAINTENANCE KIT - ( FOR PO PRINTER)

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210220131 00600601

03/09/17 13087

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION

17010906 RELOCATED MAIN WATER SUPPLY CHILLER ME

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220133 00600610

03/09/17 482

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17011514 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220134 00600620

03/09/17 000502825

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17012581 THERMOSTAT FREEZE UP ON UNIT 422 RT.19

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00600618

0000502785

17011795 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00600619

0000502769

17011795 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00600621

0000502784

Computer

269.64

492 BBQ

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 03/09/17

269.64 269.64 C

Total Check per Fund:

00600585

Status Description

ZAMORA ABEL JR.

200816

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

0210220126

Status

GENERAL FUND 03/09/17

354

17011795 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

630.00 630.00 A

ACH

630.00

121.14 121.14 A

ACH

121.14

620.00 620.00 A

ACH

620.00

286.45 286.45 A

ACH

422.00 422.00 A

ACH

345.00 345.00 A

ACH

289.00 289.00 A

ACH

1,342.45

2,989.00 2,989.00 A

ACH

2,989.00

5,200.00 5,200.00 A

ACH

5,200.00

167.11 167.11 A

ACH

1,052.12 1,052.12 A

ACH

1,053.32 1,053.32 A

ACH

-1,053.32 -1,053.32 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

12464

ANDY'S AUTO & BUS AIR, INC.

0210220136

03/09/17

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

033520

17009052 Replacement Lamp for EPSON EB-1930, 19

033743

17011309 EPSON POWERLITE XGA 2700 LUMENS PROJEC

00602557

03/09/17 1438

96970

Total Check per Fund: CENTER STONE SERVICES

17012020 SARGENT EXIT DEVICE 8888 SERIES (D-206

00602582

03/09/17 03785

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17011554 SWINGLINE STACK AND SHRED500-X AUTO FE

03771

17012275 PREINKED STAMP COMPLETE

03796

00602612

0062979-001

60089

0063176-001

17011131 Deflect-o Cube Organizer

0063183-001

0063278-001

FOR OFFICE

17012277 TABS,PRINTABLE,SLFADHSV,MI

0063262-001

17012617 HOLE PUNCH, EASYVIEW,SR/BLACK

17011722 REGULAR SIZE WHITE ENVELOPES

0063313-001

17012757 CARTRIDGE LSR 2360 3460 BLACK 8.5K

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00602609

41413

17012618 PRINTING OF PROGRAMS FOR PALMVIEW H.S.

199-21-6298-00-893-7-99-000 PRINTING SERVICES 0210220154 00602633

03/09/17 72470

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

17004876 FEE PROPOSAL FOR LA JOYA ISD-JUAN DE D

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210220155 00602643

03/09/17 10143385839

9529

Total Check per Fund: DELL MARKETING L.P.

17008976 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

ACH

294.62 ACH

32.20 32.20 A

1-LUIGE

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00602618

ACH

2,665.39

294.62 A FOR OFF

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00602616

50.85

1,712.20 A

17012276 PAD, EASEL,PLAIN,WE,6PK

199-21-6399-00-889-7-99-000 GENERAL SUPPLIES 00602615

ACH

1,712.20

199-21-6399-00-889-7-99-000 GENERAL SUPPLIES 00602610

ACH

COPY PLUS

199-21-6399-00-890-7-99-000 GENERAL SUPPLIES 00602613

2,345.83

50.85 A Total Check per Fund:

03/09/17

ACH

3,099.40

268.71 A

17012614 OFFICE SUPPLIES (PENS) ARE NEEDED IN T

199-23-6399-00-027-7-99-000 GENERAL SUPPLIES 0210220150

3,099.40

268.71

199-23-6399-00-111-7-99-000 GENERAL SUPPLIES 00602586

ACH

3,102.00

2,345.83 A

199-23-6398-00-106-7-11-000 FURN & NON TECH EQUIP $500-$4,999.99 00602585

ACH

2,604.00

3,099.40 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220149

498.00

2,604.00 A

199-11-6397-00-043-7-11-000 TECH EQUIP COST $500-$4,999.99 0210220147

Status Description

1,219.23

498.00 A

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 00600635

Status

GENERAL FUND

0210220134

00600630

355

ACH

61.02 61.02 A

ACH

27.84 27.84 A

ACH

244.90 244.90 A

ACH

2,350.85 2,350.85 A

ACH

4,723.63

675.00 675.00 A

ACH

675.00

638.00 638.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220155 00602642

Acct Amt

03/09/17

9529

DELL MARKETING

10150766229

17011728 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-23-6397-00-042-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602640

10150898171

17008095 THIS ORDER IS FOR LJISD ATHLETIC/PHYSI

199-21-6397-48-879-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602639

10150483754

17011333 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-11-6397-00-043-7-11-000 TECH EQUIP COST $500-$4,999.99 00602638

10150467888

17011727 OptiPlex 7040SFF destop with 22 inch m

199-41-6397-01-701-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210220156 00602645

03/09/17 6073890

536

00602654

03/09/17

17008787 ECONOMY MOLDED MAGAZINE HOLDER 3 POCKE

10268

120219

00602673

03/09/17

Total Check per Fund: DOYLENE & ASSOCIATES INC

17012170 Reading materials see attached list

37852

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17011336 CUP TROPHIES - 4" BASE /CUP SCHOOL LOG

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES 00602672

37885

17012346 ACADEMIC MEDALS RED/BLACK NECK RIBBON

199-11-6497-00-107-7-21-000 AWARDS & INCENTIVES 0210220163 00602678

03/09/17 DEC. 2016

5088

Total Check per Fund: ESTRADA YOLANDA

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00602677

JAN. 2017

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00602679

FEB. 2017

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210220166 00602692

03/09/17 FEB. 2017

19126

Total Check per Fund: FERNANDEZ IRENE

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPAL

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220168 00602695

03/09/17 FEB. 2017

12403

03/09/17

16627

ACH

1,511.02 A

ACH

66.51 66.51 A

ACH

1,613.02 1,613.02 A

ACH

704.51 704.51 A

ACH

4,599.57

396.50 ACH

396.50

500.00 500.00 A

ACH

500.00

2,663.80 2,663.80 A

ACH

1,297.50 1,297.50 A

ACH

3,961.30

30.51 30.51 A

ACH

28.36 28.36 A

ACH

27.55 27.55 A

ACH

86.42

26.75 26.75 A

ACH

26.75

FLORES DAVID

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLORE

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210220171

66.51 A 1,511.02

396.50 A

199-12-6329-00-886-7-99-000 READING MATERIALS 0210220162

66.51

DEMCO, INC.

199-12-6399-00-010-7-11-000 GENERAL SUPPLIES 0210220158

Status Description

L.P.

17008976 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602641

Status

GENERAL FUND

10148968038

356

Total Check per Fund: GALAN OLGA LYDIA

70.62 70.62 A 70.62

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

00601193

FEB. 2017

Acct Amt

16627

Total Check per Fund: 00601669

03/09/17

133728

199-13-6411-30-106-7-11-010 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 00601200

03/09/17 FEB. 2017

21365

17007303 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

Total Check per Fund: 03/09/17

00601264

FEB. 2017

14294

03/09/17

17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR CL

00601205

4374448-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17012289 HP 410A, (CF413A) Magenta Original Ton

4360799-0

17009869 UNIVERSAL BOND PAPER

4373219-0

17011877 C3859A HEW PAPER TRANSLUCENT 36 RL

REFER TO PO 16016759

4208600-0

03/09/17

00601682

30341

Total Check per Fund: GIGNAC & ASSOCIATES

17005761 ADDITIONAL ARCHITECTURAL FEES FOR THE

23

00601683

03/09/17 89681

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17012052 MONTH FUEL TRANSPORTATION DEPT. MARCH

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00601685

89680

17012052 MONTH FUEL TRANSPORTATION DEPT. MARCH

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00601684

89697

17012052 MONTH FUEL TRANSPORTATION DEPT. MARCH

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210220182 00601688

03/09/17

8043

Total Check per Fund: GONZALEZ ROSA A. HUMAN RESOURCES SYMPOSIUM

7112

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220183

03/09/17

22843

40.13 40.13 A

ACH

40.13

GTM SPORTWEAR

16.05 16.05 A

ACH

16.05

375.05 ACH

1,168.48 ACH

48.38 ACH

130.46 ACH

1,722.37

16,559.52 16,559.52 A

199-81-6629-00-960-7-99-051 NATATORIUM 0210220179

ACH

691.76

130.46 A

199-21-6399-00-847-7-99-000 GENERAL SUPPLIES 0210220178

691.76 A

48.38 A

199-51-6399-00-960-7-99-000 GENERAL SUPPLIES 00601681

691.76

1,168.48 A

199-36-6399-00-041-7-99-000 GENERAL SUPPLIES 00601208

ACH

58.85

375.05 A

199-41-6399-00-900-7-99-000 GENERAL SUPPLIES 00601207

58.85 A

SANDRA GARZA

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210220177

58.85

GARCIA ELIAS

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210220176

Status Description

GARCIA DANIEL TMEA CONVENTION

201593

0210220173

Status

GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOST

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210220172

Amount Paid

GENERAL FUND 03/09/17

0210220171

357

ACH

16,559.52

13,128.00 13,128.00 A

ACH

14,553.80 14,553.80 A

ACH

11,071.87 11,071.87 A

ACH

38,753.67

32.10 32.10 A 32.10

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220183 00601224

Acct Amt

03/09/17

22843

00601227

TO BE U

03/09/17 2385

131261

00601239

03/09/17

17010269 ALTA SERIES STAINLESS STEEL TUMBLER 14

311807

1016

Total Check per Fund: J J'S PARTY HOUSE

17012128 Adult Deluxe PrincessnBelle Costume -

311807

17012128

00601242

03/09/17 361828

11982

Total Check per Fund: JOE W. FLY CO., INC.

17010278 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220189 00601244

03/09/17 2028029

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17012060 Q28-104 ARX24-MFT BELIMO ACTUATOR (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601245

2028005

17011900 B13-595 GB10 GASKET BOOK (A/C-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601246

2027133

17011069 R53-390 095956 ABRASIVE CLOTH (A/C-386

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601247

2027133-01

17011069 R53-390 095956 ABRASIVE CLOTH (A/C-386

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601248

2027749

17012185 D84-100 JAWS2 GRILLE CLIPS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00601249

2027750

17010718 L87*-240 9VU35-120 IND GLASS TEMPERATU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220191 00600644

03/09/17

15703

Total Check per Fund: LEAL MARIA BELEM 1-25-2017/PSJA COLLEGE

3342

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 00600645

1-26-2017/EDINBURG,TX

3343

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220192 00600648

03/09/17 FEB. 2017

134368

201143

1,566.40 A

ACH

1,566.40

59.99 ACH

200.00 A

ACH

259.99

1,281.15 1,281.15 A

ACH

1,281.15

945.00 945.00 A

ACH

19.57 19.57 A

ACH

3,397.25 3,397.25 A

ACH

370.00 370.00 A

ACH

47.50 47.50 A

ACH

142.20 142.20 A

ACH

4,921.52

25.46 25.46 A

ACH

25.68 25.68 A

ACH

51.14

LIMAS NANETTE

17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 201

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00600649

1,566.40

200.00

199-12-6399-01-886-7-99-000 SUPPLIES & MATERIALS 0210220188

ACH

500.00

59.99 A

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 00601239

500.00 500.00 A

Total Check per Fund: HIGH END ADVERTISING

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210220187

Status Description

GTM SPORTWEAR

17009634 METALLIC SILVER 6 INCH POMPS-

199-11-6399-09-044-7-11-010 GENERAL SUPPLIES 0210220185

Status

GENERAL FUND

0010514244

358

2-19-2016/AUSTIN, TX

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES

51.90 51.90 A

ACH

460.60 460.60 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

134368

LIMAS NANETTE

0210220193

03/09/17

9409

Total Check per Fund: LONGHORN BUS SALES

18179

17011607 TUBE ASSY

18204

17011802 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 18123

17011802 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00600654

18161

17011802 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00600652

18258

17012963 KIT, REMAN

00600655

03/09/17 FEB. 2017

99570

Total Check per Fund: LONGORIA DENISE

17012515 MILEAGE FOR CAMPUS SECRETARY DENISE LO

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220195 00600660

03/09/17 FEB. 2017

22848

00600662

03/09/17 FEB. 2017

19922

Total Check per Fund: LUNA MARIA DEL SOCORRO

17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210220197 00600857

03/09/17 OCT. 2017

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

17000046 MILEAGE FOR J/LHS(ISABEL M. SOLIS, PRI

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210220198

03/09/17

00600864

01-1181305-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17012308 1015666 4 X 8 X 3/4 DOMESTIC BIRCH PLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220200 00600868

03/09/17 2830505

1256

Total Check per Fund: MELHART MUSIC CENTER

17010954 (PHS BAND; J. BANDA) - MALLET TECH GS1

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 00601062

2848012

17008036 YAMAHA POWERED MIXER 1000W-ITEMS TO BE

199-11-6398-30-111-7-11-010 FURNITURE & NON-TECH EQUIP $500 - $4999 0210220202 00601063

03/09/17 695433

1282

2,846.56 A

ACH

77.98 77.98 A

ACH

109.56 109.56 A

ACH

273.90 273.90 A

ACH

2,252.28 A

ACH

5,560.28

98.44 98.44 A

ACH

98.44

LOYA JAVIER

17002862 PALMVIEW H.S. MARIACHI - MILEAGE FOR A

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210220196

512.50

2,252.28

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220194

Status Description

2,846.56

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

00600653

Status

GENERAL FUND 03/09/17

00600650

Amount Paid Acct Amt

0210220192

00600651

359

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17009207 12520033330 CARBURETOR (C3-K5)

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

60.99 60.99 A

ACH

60.99

45.48 45.48 A

ACH

45.48

144.99 144.99 A

ACH

144.99

544.74 544.74 A

ACH

544.74

336.90 336.90 A

ACH

525.00 525.00 A

ACH

861.90

200.65 200.65 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220202 00601064

Acct Amt

03/09/17

1282

00601020

40.60 40.60 A

03/09/17 21278

1472

Total Check per Fund: PROGRESS TIMES

17000438 Progress Times Newspaper weekly distri

FC6062

17000438 Progress Times Newspaper weekly distri

21228

415.00 A

21175

1,200.00 A

21171

300.00 A

21119

415.00 A

FC6059

00600881

03/09/17 AIR0037586

26.44 A

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17006049 AIRWAYS FOR RADIOS AT PHS FOR DECEMBER

AIR0037589

17001688 AIR TIME IS $612.00 PER MONTH ON EACH

AIR0037592

17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA

AIR0037587

17008370 GUDANCE

& COUNSELING

/ AIR TIME IS 1

M140554

17009899 KENWOOD KHS-31C HEADSET

AIR0037590

AIR0037593

17011360 AIRTIME SERVICE FEES FOR POLICE DEPT.

17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO

AIR0037594

M140570

17009663 Kenwood TK-3402 16 Channel 5 watt UHF

0210220206 00600890

03/09/17 FEB. 2017

17845

Total Check per Fund: MORALES MARIA DEL JESUS

17000687 MILEAGE REIMBURSEMENT

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES

FROM SEPT 2016

ACH

948.00 948.00 A

199-23-6395-00-046-7-99-000 FURN & EQUIP <$500 UNIT COST

ACH

162.00 162.00 A

199-51-6259-00-004-7-99-000 UTILITIES 00601070

ACH

315.00 315.00 A

17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU

ACH

1,024.00 1,024.00 A

199-51-6259-00-001-7-99-000 UTILITIES 00600880

ACH

140.00

199-51-6259-00-993-7-99-000 UTILITIES 00600879

ACH

156.00

140.00 A

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 00600877

ACH

24.00

156.00 A

199-23-6259-01-905-7-99-050 UTILITIES 00600876

ACH

36.00

24.00 A

199-21-6259-00-893-7-99-000 UTILITIES 00600875

ACH

210.00

36.00 A

199-52-6259-00-905-7-99-000 UTILITIES 00600874

ACH

2,646.18

210.00 A

199-51-6259-00-007-7-99-000 UTILITIES 00600878

ACH

26.44

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 0210220204

ACH

415.00

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 00601021

ACH

300.00

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 00601019

ACH

1,200.00

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 00601018

ACH

1.74

415.00

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 00601024

288.00

1.74 A

199-41-6329-00-701-7-99-000 READING MATERIALS 00601023

ACH

241.25

288.00 A

199-41-6329-00-701-7-99-000 READING MATERIALS 00601022

Status Description

MISSION AUTO ELECTRIC, INC.

17009209 1125 640 9100 VALVE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220203

Status

GENERAL FUND

689120

360

ACH

3,015.00

78.11 78.11 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

17845

MORALES MARIA DEL JESUS

0210220209

03/09/17

17852

Total Check per Fund: MR. G. PROPANE INC.

030817002

17011361 PROPANE FOR FORKLIFT USE AT THE LA JOY

199-41-6311-00-975-7-99-000 GAS & OTHER FUELS

00600897

03/09/17 298983

7558

00601080

03/09/17

17009901 NASCO BEGINNER SKETCH SET

FEB. 2017

125377

00601082

03/09/17 2019020768

THE PER

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

17011620 CATALYST 4500X 750W AC FRONT TO BACK C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210220214 00601083

03/09/17 386370

9327

Total Check per Fund: NORTH CENTRAL LABORATORIES

17012311 BK-22 STANDARD METHODS FOR EXA MANGTIO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220215 00600978

03/09/17 1422-124775

21748

Total Check per Fund: O'REILLY AUTO PARTS

17011362 20OZ TIRE FOAM

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00601085

1422-124779

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601086

1422-124777

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601087

1422-124888

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601088

1422-125036

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601089

1422-124989

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601090

1422-125043

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601091

1422-125072

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601092

1422-125317

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601093

1422-125225

62.40

396.48 A

Total Check per Fund: NAVARRO IRAN JOSE

17002728 MILEAGE FOR JOSE IVAN NAVARRO

104604

ACH

396.48

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210220212

62.40

NASCO

199-11-6399-10-049-7-11-010 GENERAL SUPPLIES 0210220211

Status Description

78.11

62.40 A

Total Check per Fund: 0210220210

Status

GENERAL FUND

0210220206

00601075

361

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

396.48

138.03 138.03 A

ACH

138.03

600.00 600.00 A

ACH

600.00

293.06 293.06 A

ACH

293.06

371.19 371.19 A

ACH

172.46 172.46 A

ACH

333.65 333.65 A

ACH

48.82 48.82 A

ACH

16.81 16.81 A

ACH

10.97 10.97 A

ACH

22.99 22.99 A

ACH

770.97 770.97 A

ACH

25.78 25.78 A

ACH

224.90 224.90 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220215 00601094

Acct Amt

03/09/17

21748

1422-125615

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601096

1422-125641

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601097

1422-125638

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601098

1422-125706

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601099

1422-125588

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601100

1422-125708

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601101

1422-126116

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601102

1422-125705

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601103

1422-126061

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601104

1422-125761

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601105

2143-371086

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601106

2143-371313

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601107

2143-371091

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601108

2143-371092

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601109

2143-371093

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601110

2143-371311

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601111

2143-371636

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601112

2143-371684

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601113

2143-372169

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601114

Status

Status Description

O'REILLY AUTO PARTS

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601095

Amount Paid

GENERAL FUND

1422-125573

2143-374222

362

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

65.85 65.85 A

ACH

121.89 121.89 A

ACH

89.99 89.99 A

ACH

201.34 201.34 A

ACH

-87.95 -87.95 A

ACH

436.40 436.40 A

ACH

58.00 58.00 A

ACH

29.60 29.60 A

ACH

128.96 128.96 A

ACH

14.56 14.56 A

ACH

-10.00 -10.00 A

ACH

25.43 25.43 A

ACH

-8.89 -8.89 A

ACH

21.64 21.64 A

ACH

14.99 14.99 A

ACH

10.59 10.59 A

ACH

25.34 25.34 A

ACH

14.42 14.42 A

ACH

57.28 57.28 A

ACH

60.99 60.99 A 339.93

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220215 00601114

Acct Amt

03/09/17

21748

2143-374292

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601116

2143-374295

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601117

2143-374987

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601118

2143-375024

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601119

2143-374221

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601120

2143-374171

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601121

1422-123564

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601122

1422-123398

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601123

1422-121837

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601124

1422-116503

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601125

1422-117488

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210220216 00600981

03/09/17 FEB. 2017

17647

00601129

17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 201

03/09/17 SEPT. 2016

20885

Total Check per Fund: PALACIOS MAGDA S.

17000695 MILEAGE FOR MAGDA S.PALACIOS PRINCIPAL

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 00601130

NOV. 2016

17000695 MILEAGE FOR MAGDA S.PALACIOS PRINCIPAL

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 00601131

DEC. 2016

17000695 MILEAGE FOR MAGDA S.PALACIOS PRINCIPAL

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 00601132

JAN. 2017

17000695 MILEAGE FOR MAGDA S.PALACIOS PRINCIPAL

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 00601133

FEB. 2017

17000695 MILEAGE FOR MAGDA S.PALACIOS PRINCIPAL

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210220220

Status Description

03/09/17

15263

339.93 339.93 A

ACH

-339.93 -339.93 A

ACH

317.83 317.83 A

ACH

39.90 39.90 A

ACH

20.49 20.49 A

ACH

-264.96 -264.96 A

ACH

264.96 264.96 A

ACH

71.81 71.81 A

ACH

15.99 15.99 A

ACH

29.94 29.94 A

ACH

11.99 11.99 A

ACH

70.00 70.00 A

ACH

3,846.92

OCHOA BERTHA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210220219

Status

O'REILLY AUTO PARTS

17011804 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601115

Amount Paid

GENERAL FUND

2143-374222

363

Total Check per Fund: PALOMO SANTOS C.

16.59 16.59 A

ACH

16.59

54.00 54.00 A

ACH

32.40 32.40 A

ACH

21.60 21.60 A

ACH

42.80 42.80 A

ACH

10.70 10.70 A 161.50

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220220 00601134

Acct Amt

03/09/17

15263

00601004

SOUTH PADRE ISLAND

03/09/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9420/02-01-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601003

9424/02-01-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601007

9429/02-01-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601001

9436/02-02-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601000

9493/02-07-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600992

9518/02-09-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600993

9521/02-09-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600994

9532/02-10-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600995

9534/02-10-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600996

9560/02-14-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600997

9577/02-16-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600998

9583/02-17-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00600999

9603/02-20-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601002

9616/02-22-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601005

9652/02-27-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601006

9664/02-28-2017 17008455 REPAIR FLAT TIRES FOR THE MONTH OF FEB

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601145

9619/02-22-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601142

9606/02-20-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601144

Status

Status Description

PALOMO SANTOS C.

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210220224

Amount Paid

GENERAL FUND

200077

364

9453/02-03-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

216.80 216.80 A

ACH

216.80

10.00 10.00 A

ACH

50.00 50.00 A

ACH

62.90 62.90 A

ACH

95.96 95.96 A

ACH

12.50 12.50 A

ACH

10.00 10.00 A

ACH

51.97 51.97 A

ACH

10.00 10.00 A

ACH

10.95 10.95 A

ACH

12.50 12.50 A

ACH

10.00 10.00 A

ACH

47.98 47.98 A

ACH

13.99 13.99 A

ACH

10.95 10.95 A

ACH

10.00 10.00 A

ACH

40.00 40.00 A

ACH

5.00 5.00 A

ACH

12.50 12.50 A 21.75

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220224 00601144

Acct Amt

1434

9512/02-08-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601143

9508/02-08-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601140

9455/02-08-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601139

9452/02-03-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601138

9457/02-03-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601137

9720/03-07-2017 17008456 STATE INSPECTION STICKERS FOR VECHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220225 00601157

03/09/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30004/02-28-2017 17009021 LUNCH MEAL FOR CHAVEZ MIDDLE SCHOOL CH

199-36-6412-05-042-7-99-010 TRAVEL - STUDENTS 00601156

30027/03-01-2017 17009022 LUNCH MEAL FOR CHAVEZ MIDDLE SCHOOL CH

199-36-6412-05-042-7-99-010 TRAVEL - STUDENTS 00601155

30078/03-07-2017 17012683 EAHC LARGE PIZZA TO BE USED FOR CREDIT

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601154

30006/03-04-2017 17012355 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601152

30055/02-28-2017 17012352 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601151

30014/03-01-2017 17012353 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601150

30068/02-23-2017 17011932 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601149

30027/01-11-2017 17008675 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00601148

30024/03-02-2017 17012354 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210220226 00601009

03/09/17 66180

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00601010

66534

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00601147

Status

Status Description

PETE'S MUFFLER SHOP

9453/02-03-2017 17009016 REPAIRS NEEDED FOR VECHICLES STATE INS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00601141

Amount Paid

GENERAL FUND 03/09/17

66535

365

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

21.75 21.75 A

ACH

40.48 40.48 A

ACH

30.00 30.00 A

ACH

30.00 30.00 A

ACH

12.50 12.50 A

ACH

24.75 24.75 A

ACH

7.00 7.00 A

ACH

643.68

199.50 199.50 A

ACH

199.50 199.50 A

ACH

33.95 33.95 A

ACH

33.95 33.95 A

ACH

40.74 40.74 A

ACH

40.74 40.74 A

ACH

27.16 27.16 A

ACH

47.53 47.53 A

ACH

54.32 54.32 A

ACH

677.39

40.00 40.00 A

ACH

80.00 80.00 A 376.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220226 00601147

Acct Amt

03/09/17

84689

66534

00601012

03/09/17 05682628

4918

05679403

76.00 A

Total Check per Fund: POSITIVE PROMOTIONS

17010194 17 OZ. H2GO FORCE TUMBLER

05678814

1,189.65 A

17009418 EARBUDS IN POUCH

05684958

278.35 A

17009419 SUCCESS BEGINS WITH/ TAG W/ 24IN CHAIN

05686190

00601050

03/09/17

669.73 A

17012688 Insulated Tumbler- For Social Workers

76255321

105058

76084417

(EMP

42.40

17009908 EACH ITEM TO BE USED FOR COLLEGE AND C

364.92

42.40 A

364.92 A

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES Total Check per Fund: 0210220230 00601025

03/09/17 4778

20318

4783

17010861 PRO -AM GOLF 60" UMBRELLA COLO0R BLACK

17011635 15 oz. Reactive Glaze mug in Black 1 c

199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 00601165

4779

17010860 CARRY ALL DUFFLE BAG FEATURES 600D POL

199-23-6497-44-048-7-99-000 AWARDS & INCENTIVES 00601163

4777

17009915 INCENTIVES WILL BE USED FOR TEACHERS A

199-23-6497-00-123-7-99-000 AWARDS & INCENTIVES 00601167

4782

17011807 CLEAR SONIC BOOM BLUETOOTH SPEAKER SPE

199-23-6497-00-120-7-99-000 AWARDS & INCENTIVES 0210220231

03/09/17

00601175

S1337438-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17009682 Super Bright Sentence Strips - (Pacon-

199-00-1310-00-000-7-00-000 INVENTORY 00601174

S1337438-003

17009682 Super Bright Sentence Strips - (Pacon-

199-00-1310-00-000-7-00-000 INVENTORY 00601173

S1335871-002

ACH

ACH

407.32

PROMO MASTERS

199-23-6497-44-048-7-99-000 AWARDS & INCENTIVES 00601166

ACH

2,919.32

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00601049

ACH

167.76 167.76 A

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17008567 ACETYLENE (WELDING DEPARTMENT)

ACH

669.73

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 0210220228

ACH

613.83 613.83 A

17011084 AA17: LAM TAG I ( HEART) MATH

199-12-6497-00-048-7-11-000 AWARDS & INCENTIVES 00601161

ACH

278.35

199-12-6497-00-048-7-11-000 AWARDS & INCENTIVES 00601016

ACH

1,189.65

199-12-6497-00-048-7-11-000 AWARDS & INCENTIVES 00601015

ACH

76.00

572.00

199-23-6497-00-102-7-99-000 AWARDS & INCENTIVES 00601014

376.00 376.00 A

17008566 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210220227

Status Description

PINNACLE MEDICAL MANAGEMENT

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00601146

Status

GENERAL FUND

66535

366

17007494 Black Composition Notebook - (Mead-099

199-00-1310-00-000-7-00-000 INVENTORY

614.60 614.60 A

ACH

1,276.60 1,276.60 A

ACH

383.80 383.80 A

ACH

597.50 597.50 A

ACH

2,340.80 2,340.80 A

ACH

5,213.30

4,976.64 4,976.64 A

ACH

3,240.00 3,240.00 A

ACH

4,788.48 4,788.48 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

00601172

S1335871-004

7509

S1335871-005

S1338497-001

S1338497-004

199-00-1310-00-000-7-00-000 INVENTORY 0210220235 00600667

03/09/17 FEB. 2017

75604

17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210220238 00600672

03/09/17 130686

1519

17011941 2017 SOUTH TEXAS STEM SUMMIT FOR DALEE

199-23-6239-00-010-7-11-000 EDUCATION SERVICE CENTER SERVICES 00600673

130712

17010968 REGISTRATION FEES FOR CHIEF RAUL GONZA

199-52-6239-00-993-7-99-000 EDUCATION SVC CENTER SVCS 0210220241 00600683

03/09/17 493010

5831

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFIC

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210220245 00600693

03/09/17 FEB. 2017

97039

FROM SEPT 2016

199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210220247 00600697

03/09/17 FEB. 2017

17213

Total Check per Fund: RODRIGUEZ YOLANDA

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR #

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210220251 00600639

03/09/17 3005532497

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

17011808 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220252 00601954

03/09/17 DEC. 2016

121444

Total Check per Fund: SALAZAR ROGELIO

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00601953

JAN. 2017

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00601952

FEB. 2017

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES

ACH

36.92

200.00 200.00 A

ACH

75.00 ACH

275.00

349.80 349.80 A

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

17000713 MILEAGE REIMBURSEMENT

36.92

75.00 A

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

ACH

18,345.84

36.92 A

Total Check per Fund: REGION ONE ESC

ACH

1,719.36 1,719.36 A

Total Check per Fund: RAMIREZ NAZARIA

ACH

2,269.44 2,269.44 A

17011369 Magic Rub Erasers - (Sanford-73201)

ACH

-5.16 -5.16 A

17011369 Magic Rub Erasers - (Sanford-73201)

199-00-1310-00-000-7-00-000 INVENTORY 00601169

1,357.08 1,357.08 A

17007494 Black Composition Notebook - (Mead-099

199-00-1310-00-000-7-00-000 INVENTORY 00601170

Status Description

PYRAMID SCHOOL PRODUCTS

17007494 Black Composition Notebook - (Mead-099

199-00-1310-00-000-7-00-000 INVENTORY 00601171

Status

GENERAL FUND

0210220231

367

ACH

349.80

25.15 25.15 A

ACH

25.15

40.13 40.13 A

ACH

40.13

151.55 151.55 A

ACH

151.55

39.96 39.96 A

ACH

58.32 58.32 A

ACH

57.25 57.25 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

121444

SALAZAR ROGELIO

0210220254

03/09/17

12710

Total Check per Fund: SALINAS ARCADIO

FEB. 2017

17008154 Mileage for Arcadio Salinas(V#

12710)

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210220255 00601958

03/09/17 FEB. 2017

20525

Total Check per Fund: SALINAS ERIKA E.

17000916 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210220257 00601987

03/09/17 76615P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17011473 REMAN/ COMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601988

77093P

17011656 TUBE ASSY

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601989

77177P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601990

76317P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601991

76769P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601992

77089P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601993

77573P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601994

77601P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601995

77377P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601971

77670P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601970

77841P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601986

77851P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601972

77756P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601973

CM77573P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601974

76947P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601975

Status

Status Description

GENERAL FUND

0210220252

00601957

77172P

368

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

155.53

9.10 9.10 A

ACH

9.10

95.23 95.23 A

ACH

95.23

463.02 463.02 A

ACH

1,118.29 1,118.29 A

ACH

40.10 40.10 A

ACH

157.88 157.88 A

ACH

134.03 134.03 A

ACH

264.92 264.92 A

ACH

123.61 123.61 A

ACH

229.72 229.72 A

ACH

450.70 450.70 A

ACH

78.80 78.80 A

ACH

158.56 158.56 A

ACH

85.00 85.00 A

ACH

203.54 203.54 A

ACH

-123.61 -123.61 A

ACH

43.32 43.32 A

ACH

76.16 76.16 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220257 00601976

Acct Amt

03/09/17

14992

77197P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601978

76871P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601979

77216P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601980

77287P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601981

77359P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601982

77376P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601983

77752P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601984

77755P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601985

77859P

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220259 00602041

03/09/17 20622

134465

Total Check per Fund: STARR TELECOMM

17010415 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220260 00602042

03/09/17 4328

133531

Total Check per Fund: STE WIFI CONNECT

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 0210220261 00602062

03/09/17 511038-1

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17011374 20X20 HIGH PEAK TENT -TO BE USED FOR W

199-41-6269-00-958-7-99-WHY RENTALS 00602063

511038-1

17011480 20x20 HIGH PEAK TENT RENTAL FOR WHY LA

199-41-6269-00-958-7-99-WHY RENTALS 0210220262 00602066

03/09/17 8130

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17006797 NEW CAT 6A DROP WHERE RACEWAY AND SURF

199-12-6629-99-888-7-99-051 TEACHER DESIGN LAB 00602065

8172

17009932 CAT 6 CABLE OUT DOOR (300 X 0.56473 =

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00602064

Status

Status Description

SANTEX TRUCK CENTER, LTD

17011809 ASAP OPEN PARTS FROM FEB 20 THRU MAR 0

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00601977

Amount Paid

GENERAL FUND

CM77172P

8271

369

17012984 CAT 6A DROP WHERE RACEWAY AND SURFACE

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES

-76.16 -76.16 A

ACH

26.84 26.84 A

ACH

547.80 547.80 A

ACH

171.25 171.25 A

ACH

75.64 75.64 A

ACH

37.77 37.77 A

ACH

248.36 248.36 A

ACH

277.40 277.40 A

ACH

141.60 141.60 A

ACH

192.88 192.88 A

ACH

5,147.42

1,299.46 1,299.46 A

ACH

1,299.46

101.95 101.95 A

ACH

101.95

1,375.00 1,375.00 A

ACH

296.00 296.00 A

ACH

1,671.00

19,937.94 19,937.94 A

ACH

1,074.69 1,074.69 A

ACH

335.00 335.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/09/17

109045

TELE-PRO COMMUNICATIONS

0210220265

03/09/17

7647

Total Check per Fund: TREVINO ANYSIA R. 02/16/17-EDINBURG, TX-REGION ONE-HR AD

5684

199-41-6239-00-926-7-99-000 EDUCATION SVC CENTER SVCS 0210220266 00600712

00602102

03/09/17 18832

31275

Total Check per Fund: UNIPAK CORPORATION

17011784 CLEAR CAN LINER 33x40

03/09/17 IN0587984

2987

IN0588403

00602108

03/09/17

Total Check per Fund: WILLIAM V. MACGILL & CO.

17011988 REGULAR FINGERTIP FLEX FABRIC BANDAGES

FEB. 2017

00602109

03/09/17

490.02 A

Total Check per Fund: ZAMORA ROBERTO JR.

17000956 MILEAGE FOR ROBERTO ZAMORA JR, ASSIST,

12442

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210220276 00602110

03/09/17 FEB. 2017

116211

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

00602829

03/10/17 11700

17328

17005575 NEED TO REPAIR SEVERAL LEAKS

LA JOY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220279 00602830

03/10/17

20543

Total Check per Fund: ARRIAGA GABRIEL 3-20-2017/LAREDO, TX

200135

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220283

03/10/17

00602773

S2233950.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17011236 D1100-7173-1580 FASCO MOTOR (***SPECIA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602772

S2236338.001

17011845 PC PVPS40-34-3/4" SCHEDULE 40 PVC PIPE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602774

S2235651.001

17011124 1383 20W 12V LAMPS (***SPECIAL ORDER I

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

111.28

18.08 ACH

18.08

42.80 42.80 A

Total Check per Fund: AQUA - TECH LAWN

ACH

111.28

18.08 A

Total Check per Fund: ZAVALA MELISSA G.

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210220278

ACH

674.54

111.28 A

Total Check per Fund: ZAPATA SYLVIA G. 02/24/17-EDINBURG, TX-REGION ONE-PAC M

169654

184.52

490.02

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210220275

ACH

10,176.00

184.52 A

17012241 Benadryl Childrens

14025

ACH

12.84

10,176.00 A

199-33-6399-00-044-7-99-000 GENERAL SUPPLIES 0210220274

12.84

10,176.00

199-33-6399-00-122-7-99-000 GENERAL SUPPLIES 00602101

Status Description

21,347.63

12.84 A

199-00-1310-00-000-7-00-000 INVENTORY 0210220273

Status

GENERAL FUND

0210220262

00602074

370

ACH

42.80

3,126.82 3,126.82 C

Computer

3,126.82

972.00 972.00 C

Computer

972.00

195.75 195.75 C

Computer

142.81 142.81 C

Computer

76.20 76.20 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

400

CENTRAL PLUMBING & ELECTRIC

0210220284

03/10/17

134120

Total Check per Fund: CHAVEZ GUADALUPE 2017 SOUTH TX STEM SUMMIT IN SPI

201773

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00602777

00602778

03/10/17

140430

Total Check per Fund: COURTYARD LAREDO

JLHS UIL 3/20-21 17013234 HOTEL ROOMS FOR JLHS UIL ONE ACT PLAY

03/10/17 S006236497.001

101516

00602783

03/10/17

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17012163 78500723690 P&S PS5266-X STR BLD PLUG

SO_00000447723

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

17012039 SCRIPTS FOR OAP UIL STUDENTS COMPETING

199-36-6399-40-004-7-99-000 GENERAL SUPPLIES 0210220291 00602787

03/10/17 1015

42307

17010469 TEACHER APPRICIATION T-SHIRTS

00602833

03/10/17

29165

201775

Total Check per Fund: LOPEZ BIANCA R. 2-22-2017/SPI, TX

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210220295 00602834

03/10/17 901353

25577

17012427 137 HGC 4-FT. 100-FT. ORANGE SAFE FE R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602835

977266

17012427 137 HGC 4-FT. 100-FT. ORANGE SAFE FE R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00602836

902026

17011198 HAMPTON MB COMBO-BLACK PP300CBL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210220297 00602814

03/10/17

140503

0001

00602820

03/10/17

FIXED ASSET FEB. 27 - MARCH 10, 2017

643748

10033

Total Check per Fund: PARK PLACE RECREATION DESIGNS

17008670 12583P SLIDE SECTION STRAIGHT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220299 00602825

03/10/17 201774

134260

Computer

1,010.88

1,638.15 1,638.15 C

Computer

1,638.15

264.30 Computer

264.30

1,232.00 1,232.00 C

Computer

1,232.00

145.52 Computer

145.52

-471.00 -471.00 C

Computer

471.00 471.00 C

Computer

52.24 52.24 C

Computer

52.24

MUNOZ RAUL

199-41-6219-00-975-7-99-000 PROFESSIONAL SERVICES 0210220298

1,010.88

145.52 C

Total Check per Fund: LOWE'S HOME CENTER, INC.

Computer

324.58

264.30 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

199-23-6497-00-010-7-11-000 AWARDS & INCENTIVES 0210220294

324.58

1,010.88 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220289

Status Description

414.76

324.58 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220287

Status

GENERAL FUND 03/10/17

0210220286

Amount Paid Acct Amt

0210220283

00602775

371

Total Check per Fund: QUINTANILLA GARZA JULIANA SOUTH PADRE ISLAND TEXAS

5,769.20 5,769.20 C

Computer

5,769.20

2,250.55 2,250.55 C 2,250.55

277.30

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220299 00602825

Acct Amt

03/10/17

134260

00602805

SOUTH PADRE ISLAND TEXAS

00602807

03/10/17 LOG #SPR17-016

5887

17009817 STUDENT TUITION/DUAL ENROLLMENT AGREEM

03/10/17

6963

Total Check per Fund: UIL STATE MUSIC OFFICE

LJHS BAND/MAY 27 17013203 LA JOYA H.S. BAND - ENTRY FEES FOR STU

00602844

03/10/17

21356

3592

Total Check per Fund: VILLARREAL AURORA 2-23-2017/SPI, TX

199-31-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE Total Check per Fund: 0210220307 00602826

03/10/17

19823

2998

00602828

03/10/17

2-22-2017/AUSTIN, TX

4428404445

3022

Total Check per Fund: APPLE COMPUTER, INC.

17011406 MAGIC MOUSE 2

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210220314 00602791

03/10/17 FEB. 2017

16627

Total Check per Fund: GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOST

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210220318 00602798

03/10/17 DEC. 2016

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00602797

JAN. 2017

17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00602799

FEB. 2017

17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210220321 00602803

03/10/17 FEB. 2017

60119

Total Check per Fund: HERNANDEZ ELDA

17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210220322 00602804

03/10/17 FEB. 2017

20678

21,862.56 21,862.56 C

Computer

21,862.56

630.00 Computer

630.00

111.28 111.28 C

Computer

111.28

ALANIS NANCY

199-32-6411-00-027-7-99-000 TRAVEL - EMPLOYEE ONLY 0210220308

Computer

277.30

630.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220305

Status Description

277.30 277.30 C

Total Check per Fund: SOUTH TEXAS COLLEGE

199-11-6223-00-008-7-11-050 STUDENT TUITION - OTHER THAN TO PUBLIC S 0210220304

Status

QUINTANILLA GARZA JULIANA

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210220302

Amount Paid

GENERAL FUND

201774

372

Total Check per Fund: HERNANDEZ ROSA I.

17001308 MILEAGE FOR ROSA I. HERNANDEZ PARENT E

199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES

235.87 235.87 A

ACH

235.87

146.00 146.00 A

ACH

146.00

42.27 42.27 A

ACH

42.27

35.85 35.85 A

ACH

19.26 19.26 A

ACH

33.18 33.18 A

ACH

88.29

60.99 60.99 A

ACH

60.99

155.69 155.69 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

20678

HERNANDEZ ROSA I.

0210220325

03/10/17

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

FEB. 2017

17000046 MILEAGE FOR J/LHS(ISABEL M. SOLIS, PRI

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210220326

03/10/17

00602810

01-1157991-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17011269 4 X 8 X 3/4 DOMESTIC ASH (LUMB-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01-1175865-00

17010499 ROLL TIE WIRE 3.5LB. (TW163121) (WELD-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220330 00602822

03/10/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9719/03-07-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00602821

9678/03-02-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220332 00602837

03/10/17 1136480

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17006300 CELTIC BY CAROL SMITH (ALL ITEMS ARE S

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210220334 00602841

03/10/17

15264

Total Check per Fund: RODRIGUEZ GLORIA G. 2-16-2017/EDINBURG, TX

5513

2-22-2017/EDINBURG, TX

5533

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220335 00602843

03/10/17

4700

2-26-2017/AUSTIN, TX

4427

00602857

03/22/17

138746

Total Check per Fund: CANTU ALEJANDRO NSBA 77TH ANNUAL CONFERENCE IN DENVER

202427

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210220349 00602863

04/20/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

1FTYE1ZM2HKA6230 17006254 RENEWAL NOTICE FOR VEHICLE T113

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 00602863

1FTYE1ZM2HKA6230 17006254 RENEWAL NOTICE FOR VEHICLE T113

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 0210220354

03/22/17

18791

53.50 53.50 A

ACH

53.50

2,408.52 2,408.52 A

ACH

537.64 537.64 A

ACH

2,946.16

7.00 7.00 A

ACH

7.00 7.00 A

ACH

14.00

67.94 ACH

67.94

25.68 25.68 A

ACH

23.01 23.01 A

ACH

48.69

VELA ALFREDO

199-41-6411-00-943-7-99-000 TRAVEL - EMPLOYEES 0210220343

Status Description

155.69

67.94 A

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00602842

Status

GENERAL FUND 03/10/17

00602809

Amount Paid Acct Amt

0210220322

00602808

373

Total Check per Fund: OCHOA CLAUDIA NELY

377.29 377.29 A

ACH

377.29

292.05 292.05 C

Computer

292.05

-7.50 -7.50 CV Computer Void 7.50 7.50 C .00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220354 00602866

Acct Amt

18791

00602875

DENVER COLORADO

292.05

03/22/17

139459

Total Check per Fund: THE PRINT SHOP AT SHIPPING DEPOT

4502

OUTDOOR BANNERS WITH GROMMETS AND HEMM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220371 00603485

03/23/17 72552

14301

Total Check per Fund: AFP INDUSTRIES, INC.

17012477 Index Cards - (Oxford-Ess 31)

00603486

03/23/17

81515

Total Check per Fund: AGUIRRE SUSANA M.

1846

2-23-2017/SPI, TX

00603492

03/23/17 16128689-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17010110 EACH ITEM TO BE USED FOR COLLEGE AND C

00603579

122688

1845

00603110

03/23/17

2-23-2017/SPI, TX

17-1470

16886

00603112

03/23/17 833080-T

Total Check per Fund: BETSY ROSS FLAG GIRLS, INC.

17011030 EACH ASSORTED COLLEGE FLAG TO BE USED

833412-T

17011823 5 X 8 WESTWIND XL TEXAS FOR POLICE DEP

00603208

03/23/17 05 881055

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17012596 ZT 75691 DRAW TITE

UNDER MOUNT RECEIV

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603209

05 880831

17012016 (ZT-75506) TOW HITCH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603207

05 881321

17012743

BO A49 POWER KING V-BE BELT (A/C-353)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603206

05 881596

-1,149.68 Computer

-1,149.68

17013005 MD NS-6602NG 3.0 TON NEON FLOOR JACK (

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST

Computer

145.51

2,050.00 2,050.00 C

Computer

2,050.00

240.00 Computer

252.00 252.00 C

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210220389

Computer

116.46

240.00 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00603113

Computer

1,080.00

145.51 C

Total Check per Fund: BELL WATER WELL SERVICE

17011231 REMOVAL SUBMEARIBLE PUMP AND REPLACE W

8673

1,080.00

145.51

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220382

Computer

243.20

ALANIS JOSEPH

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210220380

243.20 C

-1,149.68 C Total Check per Fund:

03/23/17

243.20

116.46 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 0210220375

Computer

292.05

116.46

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210220374

292.05 C

1,080.00 C

199-00-1310-00-000-7-00-000 INVENTORY 0210220372

Status Description

OCHOA CLAUDIA NELY

202433

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210220362

Status

GENERAL FUND 03/22/17

374

Computer

492.00

159.00 159.00 C

Computer

248.86 248.86 C

Computer

275.04 275.04 C

Computer

199.00 199.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/23/17

333

COMMERCIAL BILLING SERVICE

0210220396

03/23/17

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

39788728-00

17012147 38AUZA14A0A6-0A0A0 A/C CONDENSER UNIT

39819840-00

17012598 PA4ZNA060000-TP 14 SEER MH PAC PACKAGE

00603155

03/23/17 HCZ7949

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17012492 STARTECH.COM 2 PORT VGA VIDEO SPLITTER

HBZ8343

17012491 NETGEAR PROSAFE 8 PORT GBE POE WEB MAN

00603153

HCG9465

17012854 HP 504A Magenta Toner Cartridge

HCL2159

17012854 HP 504A Magenta Toner Cartridge

HFK0835

17012744 Fujitsu ScanSnap S1300i Wired/USB Docu

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603147

HCM2158

17012816 HP DESIGN T520 EPRINTER

199-11-6397-00-048-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603144

HFK2182

17012889 GearPower Mobile Power Station - power

HFJ2136

17012889 GearPower Mobile Power Station - power

HDR5310

17010353 CDW

2109118

3M 20" PRIVACY FILTER

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 0210220402 00603162

03/23/17 4437-619588

2088

Total Check per Fund: CED-CREDIT OFFICE

17012259 (GE Q250PAR/FL30120) QUARTZ LAMP 250W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220403

03/23/17

00603171

S2249421.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17012895 PF PL10 1" PVC SXS 90 ELBOW (PL-13)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603172

S2249072.001

17012894 TAB WM-0-45 WIRE MARKER 0-45 (EL-689)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603173

S2249260.001

17012899 U3088FLEX24 3/4 X FIP X 24" LONG FLEX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603174

S2235615.001

17011046 M-1-20U6SS-240V 20 GALLON 240V SIDE IN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603175

S2251879.001

17013310 VRC8SC ELKAY VENDAL PROOF HANDICAP S.S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

70.65 Computer

565.00 565.00 C

Computer

2,246.25 2,246.25 C

Computer

119.00 Computer

218.79 218.79 C

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00603142

Computer

717.21

119.00 C

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00603161

Computer

155.18

70.65 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00603148

39.89

717.21 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00603152

Computer

7,742.40

155.18 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

Computer

2,865.40

39.89 C

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00603154

4,877.00

2,865.40 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220401

Status Description

881.90

4,877.00 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603134

Status

GENERAL FUND

0210220389

00603133

375

Computer

-483.75 -483.75 C

Computer

3,648.22

770.40 770.40 C

Computer

770.40

264.44 264.44 C

Computer

2,300.95 2,300.95 C

Computer

382.78 382.78 C

Computer

386.29 386.29 C

Computer

2,647.40 2,647.40 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/23/17

00603176

S2241286.001

400

S2240840.001

S2241440.001

S2241887.001

S2241379.001

17011848 PC PVPS40-2 2" SCH. 40 PVC PIPE 20'/SE

S2244433.001

17012156 PC PVPS40-1 1" SCH.40 PVC PIPE BE 20'/

00603182

S2245009.001

17012606 WALL HUNG BOWL (PL-366)

S2248026.001

17012753 2 HANDLE LAVATORY MOEN FAUCET CHROME (

S2250758.001

17012898 SC 583511/2 HANDY BOX 14-1/2 D W/3-1/2

S2249291.001

17013017 5372 30AMP RECEPTALE FLUSH M1

PLUG (E

24.95

17013018 RE-2-30L6-1NCWW NEW 30 GALLON LOWBOY D

446.97

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603186

S2250722.001

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603187

S2247459.001

17013020 TLT BOWL WHITE (PL-651)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603188

S2248535.001

17013021 KL 602-4 1/4 X 4 SHANK SCREWDRIVER SLO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603189

S2251534.001

17013159 TLT BOWL WHITE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603190

S2251771.001

17013160 TLE BOWL WHITE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603191

S2244438.001

17013104 (32888/60508) (160-508) EZ SPAN 2INCH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220405 00603193

03/23/17 188

125512

Total Check per Fund: CHALLENGES AND CHANGE PLLC

17002542 CONSULTANT SERVICES FOR OUTPATIENT CHE

199-31-6291-00-905-7-99-050 CONSULTANT SERVICES 00603194

190

17002542 CONSULTANT SERVICES FOR OUTPATIENT CHE

199-31-6291-00-905-7-99-050 CONSULTANT SERVICES 0210220407 00603197

03/23/17 7538

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

17013022 CLEAN/REMOVE MOLD FROM TRANSPORTATION

Computer

25.63 25.63 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603185

Computer

451.52 451.52 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603184

Computer

174.80 174.80 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603183

Computer

462.94 462.94 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

99.95 99.95 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603181

Computer

30.90 30.90 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603180

Computer

529.19 529.19 C

17011847 CH BAB2060 QUICKLAG TYPE BOLT ON BREAK

Computer

23.70 23.70 C

17011846 1-100XTJKNF CHICAGO STEM (HOTZ0 (S/O)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603179

536.91 536.91 C

17011550 84012 LEVITON 4G SWITCH S/STEEL COVER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603178

Status Description

CENTRAL PLUMBING & ELECTRIC

17012262 (42867/00588) (SWC-116) STAINLESS STEE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603177

Status

GENERAL FUND

0210220403

376

24.95 C

446.97 C

Computer

Computer

Computer

178.92 178.92 C

Computer

17.38 17.38 C

Computer

173.54 173.54 C

Computer

173.54 173.54 C

Computer

49.75 49.75 C

Computer

9,382.45

1,500.00 1,500.00 C

Computer

1,000.00 1,000.00 C 2,500.00

2,000.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220407 00603197

Acct Amt

03/23/17

23135

Total Check per Fund: 00603198

03/23/17 0183717039

23200

17011551 LUNCH MEALS FOR MS UIL STUDENTS ATTEND

Total Check per Fund: 00603313

03/23/17 17013025

117340

00603312

03/23/17

17013025 WASHINGTONIA PALMS TO BE TRIMMED, SKIN

43087

16584

Total Check per Fund: KERRVILLE BUS LINES

17011851 LA JOYA H.S., PALMVIEW H.S. AND JUAREZ

199-36-6269-00-935-7-99-000 RENTALS - PLAYOFF ACCOUNT 0210220414 00603219

03/23/17 S006291215.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17013312 04613522438 SYL F032/V41/ECO (22438) 3

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603218

S006226011.001

17011853 POWERSE; PS20D75S 277V-12V TRANSFORMER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220416 00603221

03/23/17 1071

114936

Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT

17012804 NEED WOOD STRIP FLOORING REFINISH 2 CO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220417 00603222

03/23/17 14169

5225

Total Check per Fund: D & R COMMERCIAL GLASS LLC

17008535 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603224

14202

17008535 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603223

14201

17008535 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210220418 00603319

03/23/17 IN1097243

18896

IN1097259

17000832 RENTAL OF XEROX 7845APT COLOR COPIER F

17013373 Rental for Xerox WC5336PT Digital Copi

199-12-6269-00-886-7-99-000 RENTALS - OPERATING LEASES 0210220419 00603225

03/23/17 3131229

114391

2,000.00 C

Computer

2,000.00

285.00 285.00 C

Computer

285.00

3,060.00 3,060.00 C

Computer

3,060.00

11,052.00 11,052.00 C

Computer

11,052.00

1,860.00 1,860.00 C

Computer

350.00 350.00 C

Computer

2,210.00

13,020.30 13,020.30 C

Computer

13,020.30

347.00 347.00 C

Computer

79.25 79.25 C

Computer

79.25 79.25 C

Computer

505.50

DAHILL

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00603318

2,000.00

RICARDO ADAME

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220411

Status Description

CHICK-FIL-A

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 0210220410

Status

CHEMICAL RESPONSE & REMEDIATION

17013022 CLEAN/REMOVE MOLD FROM TRANSPORTATION

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220408

Amount Paid

GENERAL FUND

7538

377

Total Check per Fund: DAIKIN APPLIED

17011856 PROVIDE LABOR AND MATERIALS TO CHILLER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

389.21 389.21 C

Computer

147.42 147.42 C

Computer

536.63

2,880.63 2,880.63 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

114391

DAIKIN APPLIED

0210220421

03/23/17

11154

Total Check per Fund: DEMOULIN BROTHERS & COMPANY

2700029

17006026 APPLAUSE EMPIRE SQUARE CAP SLEEVE - BL

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES

00603101

03/23/17

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201702-11416 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210220423 00603245

03/23/17 02721

10477

Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.

17013374 NEED TO PURCHASE CARPET TILE FOR LIBRA

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210220426 00603248

03/23/17 397517

88935

Total Check per Fund: DOMINO'S PIZZA

17012626 ACADEMY AMBASSADOR'S WILL BE ASSISTING

199-11-6498-00-001-7-11-ACA FOOD AND NON FOOD COSTS 0210220432 00603261

03/23/17 10492

38431

Total Check per Fund: DURATEX APPAREL

17011136 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6497-00-024-7-99-000 AWARDS & INCENTIVES 0210220433 00603262

03/23/17 127

140349

Total Check per Fund: E R TRANSPORTATION LLC

17013035 95 GALLON LIVE OAK TREES (QUERCUS VIRG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220434 00603263

03/23/17 52121

85278

Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD

17002930 REPAIR AND REPLACE TROUBLE SHOOTING BA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220435 00603275

03/23/17 JLHS 2/17

3203

Total Check per Fund: EDINBURG NORTH HIGH SCHOOL-UIL

17011573 ENTRY FEES FOR HS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603274

PHS 2/17

17011573 ENTRY FEES FOR HS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603273

J CARTER 2/17

17011573 ENTRY FEES FOR HS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603272

STEM ECHS 2/17

17011573 ENTRY FEES FOR HS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603276

HEALTH SCI STEM 17011573 ENTRY FEES FOR HS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210220436

Status

Status Description

GENERAL FUND 03/23/17

0210220422

Amount Paid Acct Amt

0210220419

00603243

03/23/17

3203

378

Total Check per Fund: ROBERT VELA HIGH SCHOOL UIL

2,880.63

1,811.90 1,811.90 C

Computer

1,811.90

119.00 119.00 C

Computer

119.00

12,793.20 12,793.20 C

Computer

12,793.20

31.93 31.93 C

Computer

31.93

810.00 810.00 C

Computer

810.00

2,900.00 2,900.00 C

Computer

2,900.00

300.00 300.00 C

Computer

300.00

182.00 182.00 C

Computer

224.00 224.00 C

Computer

268.00 268.00 C

Computer

315.00 315.00 C

Computer

140.00 140.00 C 1,129.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220436 00603316

Acct Amt

03/23/17

3203

294.00

20170204-15

294.00 C

17010585 -PHS

20170204-20

357.00 C

17010585 -AHSP

00603277

03/23/17 002121

85979

154.00 C

Total Check per Fund: EL RIO WEDDING AND QUINCEANERA

17007211 INDIVIDUAL PORTRAITS OF NEWLY ELECTED

199-41-6299-01-702-7-99-000 MISC CONTRACTED SERVICES 0210220441 00603283

03/23/17 2921339

113913

17012282 XCH-12000 HUNTER 12 STATION HYBIRD 440

2921340

17012281 I25-04 HUNTER ULTRA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220443 00603287

03/23/17 4378439

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17011800 (WLFN55BM1UPLF) LEAD FREE COVER 3/4 WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603289

4399968

17012284 (PF1612PALWH) (CCY 1.0 GALLON PER FLUS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603288

4400024

17012286 (PL11612PALWH) CCY 1.0 GALLON PER FLUS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220445 00603290

03/23/17 14750

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17013247 Teacher, Instructional Assistant, Supp

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00603292

14745

17011582 BALLOON ARRANGEMENTS FOR BOOTH - WHY L

199-41-6497-00-958-7-99-WHY AWARDS AND INCENTIVES 00603291

14751

17008190

GOODIE BASKET FOR BOARD MEMBER JUAN J

199-23-6497-00-107-7-99-000 AWARDS & INCENTIVES 0210220446 00603293

03/23/17

131946

1844

Total Check per Fund: FREGOSO CYNTHIA 2ND ANNUAL SOUTH TX STEM SUMMIT IN SPI

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210220449 00603803

03/23/17 FEB. 2017

135780

Total Check per Fund: GARZA YVONNE J.

17006241 MILEAGE REIMBURSEMENT FOR YVONNE GARZA

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210220450

03/23/17

15808

150.00

Total Check per Fund: GATTI'S PIZZA #408

Computer

150.00

432.00 432.00 C

1 INST RTR 440026

Computer

805.00

150.00 C

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603284

Computer

154.00

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210220437

Computer

357.00

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00603315

Status Description

ROBERT VELA HIGH SCHOOL UIL

17010585 -JLHS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00603314

Status

GENERAL FUND

20170204-12

379

Computer

2,006.82 2,006.82 C

Computer

2,438.82

173.05 173.05 C

Computer

291.70 291.70 C

Computer

875.10 875.10 C

Computer

1,339.85

6,348.73 6,348.73 C

Computer

35.00 35.00 C

Computer

50.00 50.00 C

Computer

6,433.73

245.84 245.84 C

Computer

245.84

74.37 74.37 C 74.37

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220450 00603890

Acct Amt

03/23/17

15808

Total Check per Fund: 00603898

03/23/17 9372035064

2122

17012290 TRAFFIC CONE 18 IN ORANGE FOR TRANSPOR

9370831589

17012053 BATTERY ADAPTER KIT 20.0 VOLTAGE

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00603900

9368587466

17011441 (3ZC17) PERMA PATCH (GR147)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603901

9374534916

17012291 (4WDR3) ROUND NICKEL REPLACEMENT GRATE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603902

9378302302

17012400 HAND STRETCH WRAP, CLEAR 1500FT-L, 18I

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00603903

9372035072

17012054 (5DMU6) TOUGH GUY- HUSKEE 55 GALLON RO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603904

9377322129

17012646 #3ZC17 PERMANENT PAVEMENT REPAIR 60 LB

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603905

9370831597

17011885 #2UKJ4 BATTERY SEALED LEAD ACID,12V,7A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603906

9377083564

17012647 4TJY8 DRIVERS GLOVES COWHIDE M GOLD PR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603907

8377083556

17012647 4TJY8 DRIVERS GLOVES COWHIDE M GOLD PR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603908

9377083572

17012647 4TJY8 DRIVERS GLOVES COWHIDE M GOLD PR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603909

9382086263

17012647 4TJY8 DRIVERS GLOVES COWHIDE M GOLD PR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220455 00603913

03/23/17 1288898

7520

Total Check per Fund: GULF COAST PAPER CO.

17013176 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY 00603914

1292210

17013251 VENOM 20" 1.5 HP 175 RPM LOW SPEED BUF

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603915

1293391

17013251 VENOM 20" 1.5 HP 175 RPM LOW SPEED BUF

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603916

1282892

17011886 CLOROX DISINFECTING WIPES

199-00-1310-00-000-7-00-000 INVENTORY 00603917

1282432

17012292 ROLL TOWEL DISPENSER

199-00-1310-00-000-7-00-000 INVENTORY 00603918

Status Description

1282879

90.00 90.00 C

Computer

90.00

GRAINGER

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00603899

Status

GATTI'S PIZZA #408

17011437 LUNCH MEAL FOR STUDENTS ATTENDING BARN

199-12-6412-00-043-7-99-000 TRAVEL - STUDENTS 0210220454

Amount Paid

GENERAL FUND

59765

380

17011592 ADAPTER BASE TUBE WITH HOSE FOR VACUUM

347.10 347.10 C

Computer

152.73 152.73 C

Computer

1,135.80 1,135.80 C

Computer

487.35 487.35 C

Computer

26.90 26.90 C

Computer

320.00 320.00 C

Computer

1,135.80 1,135.80 C

Computer

858.18 858.18 C

Computer

287.30 287.30 C

Computer

644.87 644.87 C

Computer

96.69 96.69 C

Computer

-64.86 -64.86 C

Computer

5,427.86

8,784.00 8,784.00 C

Computer

2,650.00 2,650.00 C

Computer

11,340.00 11,340.00 C

Computer

1,164.15 1,164.15 C

Computer

1,981.80 1,981.80 C 185.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220455 00603918

Acct Amt

03/23/17

7520

00603825

03/23/17 41877

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 0210220458 00603829

03/23/17 FEB. 2017

137421

Total Check per Fund: HERNANDEZ YADIRA E.

17004264 MILEAGE FOR LA JOYA H.S. MARIACHI ASSI

199-11-6411-06-001-7-11-010 TRAVEL - EMPLOYEES 0210220459

03/28/17

00603927

8ED1P7RRT45VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603928

AJNDRA7V279V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603929

FNEJZEZZBDVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603930

7FMBS7ZS156V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603931

6FN2R80S256V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603932

HDDKPFR0TDEVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603933

5FM2S86S146V3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603934

4ED9P6YRT35VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603935

DHDDP9YUT68VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603936

9JDDPAYVT79VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603937

AMLGSC6X19BV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603938

BDDKPFY0TCEVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603939

6KMESB6W18AV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603940

ANN9RF7Z2BDV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603941

Status

Status Description

GULF COAST PAPER CO.

17011592 ADAPTER BASE TUBE WITH HOSE FOR VACUUM

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210220456

Amount Paid

GENERAL FUND

1282879

9NMASFZZ1CDV3

381

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

185.00 185.00 C

Computer

26,104.95

1,800.00 1,800.00 C

Computer

1,800.00

145.52 145.52 C

Computer

145.52

-7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/28/17

00603920

AMNHRD0Y2BCV4

Acct Amt

37192

DMN8RE7Y2ACV4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603944

JNE9ZFTZUCDVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603945

8ME8ZEUYUBCVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603946

BLN9R77X89EV0

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603947

3FD3P4TSW55VT

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603948

7LM8S96X49AV1

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603949

DLLFT85X29BVA

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603950

EDMESK105DFV1

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603951

6KNARF1W69BV2

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603952

GMNBRH2Y6BDV2

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603953

DJDDP9SVW8EVT

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603954

GME8ZESYUBCVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603955

9LMFSCZX1ABV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603956

AGNBR80T267V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603957

AFEBZ7TSU56VW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603926

EJDDPASVT89VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603925

4HDDP9RUT78VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603924

DHEBZ9SUU78VW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603923

GMECZ8SY0BDVR

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603922

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603943

Amount Paid

GENERAL FUND

0210220459

9LN8R90X5AAV2

382

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

-7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/28/17

00603922

9LN8R90X5AAV2

Acct Amt

37192

GLDAPBRXWAAVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603942

8MJFVF1Y3B8VW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603927

8ED1P7RRT45VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603928

AJNDRA7V279V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603929

FNEJZEZZBDVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603930

7FMBS7ZS156V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603931

6FN2R80S256V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603932

HDDKPFR0TDEVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603933

5FM2S86S146V3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603934

4ED9P6YRT35VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603935

DHDDP9YUT68VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603936

9JDDPAYVT79VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603937

AMLGSC6X19BV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603938

BDDKPFY0TCEVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603939

6KMESB6W18AV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603940

ANN9RF7Z2BDV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603941

9NMASFZZ1CDV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603920

AMNHRD0Y2BCV4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603943

DMN8RE7Y2ACV4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603944

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603921

Amount Paid

GENERAL FUND

0210220459

JNE9ZFTZUCDVW

383

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

-7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C 7.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/23/17

00603944

JNE9ZFTZUCDVW

Acct Amt

37192

8ME8ZEUYUBCVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603946

BLN9R77X89EV0

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603947

3FD3P4TSW55VT

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603948

7LM8S96X49AV1

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603949

DLLFT85X29BVA

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603950

EDMESK105DFV1

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603951

6KNARF1W69BV2

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603952

GMNBRH2Y6BDV2

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603953

DJDDP9SVW8EVT

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603954

GME8ZESYUBCVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603955

9LMFSCZX1ABV3

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603956

AGNBR80T267V4

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603957

AFEBZ7TSU56VW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603926

EJDDPASVT89VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603925

4HDDP9RUT78VV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603924

DHEBZ9SUU78VW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603923

GMECZ8SY0BDVR

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603922

9LN8R90X5AAV2

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603921

GLDAPBRXWAAVV

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603942

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603945

Amount Paid

GENERAL FUND

0210220459

8MJFVF1Y3B8VW

384

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C 7.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

03/23/17

00603942

8MJFVF1Y3B8VW

Acct Amt

37192

0210220460

03/23/17

00603960

FDEBZES0TDGW1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR ALECZGSXWABW1

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603958

GDDDPBR0UDKW3

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220461

03/23/17

00603963

9KLETA4W39DWA

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603962

7JK9UB3VX88W9

17008652 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603961

FME8ZGTYYBZW2

17008652 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220462

03/23/17

00603964

EDDHPFP9WDAW1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210220464 00603839

03/23/17 16819

8817

17010716 VARIQUEST PERFECTA HEAVYWEIGHT COATED

16838

00603846

03/23/17 201

17011894 VARIQUEST HEAVYWEIGHT COATED PAPER 24X

124400

17012655 HVAC DEMO, DUCTWORK, PREFABRICATED, FL

Total Check per Fund: 00603855

03/23/17 757949

42919

757956

17010042 REGISTRATION FEE TO ATTEND ISTE 2017 C

17010041 REGISTRATION FEES FOR TEACHERS ATTENDI

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 00603854

760294

17012805 REGISTRATION FEES FOR IRT STAFF ATTEND

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 00603853

760303

Computer

.00

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

22.50

7.50 7.50 C

Computer

7.50 7.50 C

Computer

7.50 7.50 C

Computer

22.50

7.50 7.50 C

Computer

7.50

1,133.11 Computer

862.31 Computer

1,995.42

11,724.27 11,724.27 C

Computer

11,724.27

ISTE

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 00603856

7.50 C

862.31 C

Total Check per Fund: INSULNATION, LLC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220466

7.50

1,133.11 C

199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 0210220465

Status Description

IMAGERY

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00603840

Status

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00603959

Amount Paid

GENERAL FUND

0210220459

385

17012805 REGISTRATION FEES FOR IRT STAFF ATTEND

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES

450.00 450.00 C

Computer

3,150.00 3,150.00 C

Computer

495.00 495.00 C

Computer

495.00 495.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220466 00603852

Acct Amt

03/23/17

42919

0210220467

03/23/17

00603868

1-47282949669

5058

Total Check per Fund: JOHNSON CONTROLS

17010045 CONTRACTED SERVICES TO BE DONE FOR SAL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

00603875

03/23/17 43158

120855

Total Check per Fund: KERRVILLE BUS COMPANY

17013261 CHARTER BUS SERVICES FOR HS UIL STUDEN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220470 00603877

03/23/17 382907-00

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

17012662 64315 CALEND CALY DRYING AGENT 50/LB B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603876

383078-00

17012662 64315 CALEND CALY DRYING AGENT 50/LB B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220477 00603595

03/23/17

1348

Total Check per Fund: LORENZO DE ZAVALA

CHAVEZ MS ENTRIE 17011450 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603602

ARMS ENTRIES

17011450 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00603601

TREVINO MS ENTRI 17011610 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00603596

SAENZ MS ENTRIES 17011610 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00603597

MMS ENTRIES

17011610 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00603598

GARCIA MS ENTRIE 17011610

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00603599

SALINAS MS ENTRI 17011610 GARCIA MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00603600

ZAVALA MS ENTRIE 17011610 SALINAS MS

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 0210220480 00603612

03/23/17 10034

129445

Total Check per Fund: MARK CHAPA MUSIC

17009200 FENDER MUSTANG III V.2 100 W 1X12 GUIT

199-36-6395-30-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00603613

10033

17009012 VANDOREN CLARINET 3 REEDS-ALL ITEMS AR

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00603614

Status

Status Description

ISTE

17012805 REGISTRATION FEES FOR IRT STAFF ATTEND

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES

0210220469

Amount Paid

GENERAL FUND

760301

10031

386

17010951 WOMEN'S WORSHIP HANKERCHIEF DRESS COLO

199-36-6399-91-004-7-11-010 GENERAL SUPPLIES

495.00 495.00 C

Computer

5,085.00

5,634.00 5,634.00 C

Computer

5,634.00

8,261.86 8,261.86 C

Computer

8,261.86

1,079.00 1,079.00 C

Computer

522.00 522.00 C

Computer

1,601.00

845.00 845.00 C

Computer

795.00 795.00 C

Computer

540.00 540.00 C

Computer

520.00 520.00 C

Computer

580.00 580.00 C

Computer

570.00 570.00 C

Computer

225.00 225.00 C

Computer

735.00 735.00 C

Computer

4,810.00

329.99 329.99 C

Computer

1,063.50 1,063.50 C

Computer

503.49 503.49 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

129445

MARK CHAPA MUSIC

0210220481

03/23/17

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

45956

17013126 CLEAN & REPAIR RADIATOR 358

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00603624

03/23/17 401389

139947

Total Check per Fund: MCCORMICK'S GROUP, LLC

17012000 PALMVIEW H.S. BAND - MALE OMBRE TO BLA

199-36-6299-30-007-7-11-010 MISC CONTRACTED SERVICES 00603625

401302

17012000 PALMVIEW H.S. BAND - MALE OMBRE TO BLA

199-36-6299-30-007-7-11-010 MISC CONTRACTED SERVICES 00603626

401258

17011455 CUSTOM PRINTED FLAG ORANGE VIOLIN PRIN

199-36-6399-92-004-7-11-010 GENERAL SUPPLIES

00603627

03/23/17 3995

128767

00603630

03/23/17

17012071 BREAKFAST SAUSAGE BISCUITS FOR UIL STU

03-06-2017

121797

Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES

17011616 CONTRACTED SERVICES/PAINT AND BODY WOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220485 00603632

03/23/17 1156

21749

Total Check per Fund: MEXICO TIPICO COSTUMES & MORE

17010726 DR. SAENZ M.S. FOLKLORICO - NUEVO LEON

199-36-6399-09-043-7-11-010 GENERAL SUPPLIES 0210220487 00603639

03/23/17 030094385

138908

00603641

03/23/17 3873

17010305 DISTILLED WATER (WA-37) 6/PACK 1-GALLO

8832

Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.

17012077 Magnetic Counting Maze Board

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 03/23/17

00603651

906960741001

87629

906959536001

17011363 OFFICE DEPOT BRAND 9-COMPARTMENT DRAWE

17011363 OFFICE DEPOT BRAND 9-COMPARTMENT DRAWE

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603649

907745439001

17011363 OFFICE DEPOT BRAND 9-COMPARTMENT DRAWE

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603650

907744546001

2,019.32 C

Computer

284.45 284.45 C

Computer

956.19 Computer

3,259.96

59.50 59.50 C

Computer

59.50

2,987.62 2,987.62 C

Computer

2,987.62

1,088.00 Computer

1,088.00

105.60 105.60 C

Computer

105.60

641.70 Computer

641.70

OFFICE DEPOT

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603652

2,019.32

641.70 C Total Check per Fund:

0210220491

Computer

135.00

1,088.00 C

Total Check per Fund: MOUNTAIN GLACIER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220488

135.00 135.00 C

MCDONALD'S

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210220484

Status Description

1,896.98

956.19 C Total Check per Fund:

0210220483

Status

GENERAL FUND 03/23/17

0210220482

Amount Paid Acct Amt

0210220480

00603623

387

17011363 OFFICE DEPOT BRAND 9-COMPARTMENT DRAWE

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

229.80 229.80 C

Computer

76.45 76.45 C

Computer

19.59 19.59 C

Computer

-19.59 -19.59 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

87629

OFFICE DEPOT

0210220495

03/23/17

133086

Total Check per Fund: PABLO'S SCRAP METAL & USED AUTO PARTS

03-20-2017

17011625 INSPECTION STICKER FOR 38 BUSES

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS

00603660

03/23/17 643719

10033

Total Check per Fund: PARK PLACE RECREATION DESIGNS

17009787 CHECK & REPLACE OF TATS CHOICE PLAYSCA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220497 00603661

03/23/17 565142

16632

Total Check per Fund: PAST & PRESENT

17012974 GIFT BASKETS FOR THE END OF THE SIX WE

199-23-6497-00-021-7-99-000 AWARDS & INCENTIVES 0210220498 00603667

03/23/17 595402

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

17011633 MONTH REPAIR OF DIESEL / GASOLINE FUEL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220499

03/23/17

00603672

964502065755

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

17012313 7-808/01 INSTRL I-E/G SAFETY YELLOW

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210220500 00603677

03/23/17 1137

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17009914 LOGO SHIRTS

199-32-6498-00-048-7-11-000 AWARDS AND INCENTIVES 00603678

1168

17007892 JACKET WITH HOODIE ( TO BE USED FOR AL

199-23-6497-00-049-7-99-000 AWARDS & INCENTIVES 0210220503 00603528

03/23/17

113980

Total Check per Fund: RAMIREZ CARLOS DIESEL-FUEL

311647

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210220506 00603531

03/23/17 74613

44148

Total Check per Fund: RAPTOR TECHNOLOGIES, INC.

17012536 WHITE BADGES 10rolls/300ct

199-00-1310-00-000-7-00-000 INVENTORY 0210220507 00603532

03/23/17

00603541

Status Description

3031

03/23/17 17-1

306.25

266.00 266.00 C

2,785.00 2,785.00 C

150.00 150.00 C

118.41 118.41 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

Computer

118.41

42.74 42.74 C

Computer

42.74

150.00 150.00 C

Computer

2,750.00 2,750.00 C

Computer

2,900.00

100.00 100.00 C

Computer

100.00

2,250.00 2,250.00 C

1,260.00

17013346 TEAR OUT & REPOUR CONCRETE AROUND CHAV

Computer

150.00

17012356 Batteries AA - (Duracell-PC1500)

Total Check per Fund: REGIONAL CONCRETE SERVICES LLC

Computer

2,785.00

2,250.00

140198

Computer

266.00

Total Check per Fund: RAYS BUSINESS PRODUCTS

119466

199-00-1310-00-000-7-00-000 INVENTORY 0210220510

Status

GENERAL FUND 03/23/17

0210220496

Amount Paid Acct Amt

0210220491

00603659

388

1,260.00 C

Computer

Computer

1,260.00

42,009.39 42,009.39 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

140198

REGIONAL CONCRETE SERVICES LLC

0210220512

03/23/17

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

61201

17010632 LJHS (2 LITER SODAS)

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 61271

17010632 JLHS - PIZZAS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00603604

60659

17010632 JLHS - 2 LITER SODAS

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210220517 00603320

03/23/17 2352

139637

Total Check per Fund: SAFEGUARD FIRE

17012789 FIRE ALARM REPAIRS DSTRICTWIDE FOR THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603321

2357

17012789 FIRE ALARM REPAIRS DSTRICTWIDE FOR THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220518 00603322

03/23/17 72795946

1599

Total Check per Fund: SAFETY-KLEEN CORP.

17012222 30500 MONTHLY RENTAL OF TWO STANDS DIS

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00603323

72795945

17012222 30500 MONTHLY RENTAL OF TWO STANDS DIS

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210220520 00603329

03/23/17 004528

2924

Total Check per Fund: SAM'S CLUB DIRECT

17012545 EACH ITEM TO BE USED FOR COLLEGE AND C

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00603328

000371

17013194 Carafe (COFFEE POT WARMER)

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00603325

000371

17013194 Mason Jars box

199-41-6498-00-987-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210220521 00603330

03/23/17 17012700

2924

Total Check per Fund: SAM'S CLUB DIRECT

17012700 8 1/2" x 11" WHITE COPY PAPER

199-00-1310-00-000-7-00-000 INVENTORY 0210220523 00603343

03/23/17 IN51059212

103420

Total Check per Fund: SBA TOWERS IV LLC

17013078 TOWER SITE RENTAL MARCH 06, 2017 - NAR

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210220529 00603354

03/23/17 7080-6

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17012844 100555655 ULTIMATE NOVA 395 AIRLESS PA

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603353

Status

Status Description

GENERAL FUND 03/23/17

00603605

Amount Paid Acct Amt

0210220510

00603603

5095-0

389

17009813 (7907-9993/B54W00101) INDUSTRIAL ENAME

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

42,009.39

160.77 160.77 C

Computer

142.25 142.25 C

Computer

41.98 41.98 C

Computer

345.00

265.00 265.00 C

Computer

250.00 250.00 C

Computer

515.00

398.11 398.11 C

Computer

214.41 214.41 C

Computer

612.52

187.80 187.80 C

Computer

47.64 47.64 C

Computer

13.72 13.72 C

Computer

249.16

37,598.40 37,598.40 C

Computer

37,598.40

4,677.48 4,677.48 C

Computer

4,677.48

1,299.00 1,299.00 C

Computer

2,333.20 2,333.20 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220529 00603348

Acct Amt

03/23/17

36188

7081-4

7279-4

7078-0

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603349

7013-1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220530 00603356

03/23/17 GB00213176

17715

GB00221455

GB00225332

17002980 SPECTRUM CONNECT30-CART FOR 30 TABLETS

GB00215543

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 00603358

GB00223976

17009438 AIRSERVER FOR MAC-EDUCATION LICENSE AI

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210220531 00603441

03/23/17 12421F

111120

Total Check per Fund: SILSBEE FORD INC.

17009441 FORD F-150 XL 4 DOOR CREW CAB WORK TRU

199-34-6631-00-972-7-99-000 VEHICLES > $5,000 0210220533

03/23/17

00603362

PO #17010871

69124

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

17010871 NEED TO REMOVE OLD TILE FROM FRONT AND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220534 00603363

03/23/17 93361692

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17012557 79540876 MAXFORCE FC FIRE ANT GRANULAR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603364

93398824

17012327 I-CORE 6 STATION CONTOLLER METAL CABIN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220535 00603366

03/23/17 469399

3151

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

17010084 LARGE TV MIRROR CH

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210220536

03/23/17

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

Computer

727.00 727.00 C

201

Computer

328.96 328.96 C

17010413 SYMANTEC SECURE SITE 3 YRS (SSL CERTIF

17005199 INDIVIDUAL COURSE ONLINE TRAINING

852.00 852.00 C

17004824 MICROSOFT WINDOWS SERVERS STDCORE 2016

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 00603359

Computer

10,022.51

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 00603360

Computer

705.30 705.30 C

199-11-6397-00-048-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00603355

Computer

3,792.82 3,792.82 C

17012982 (6500-47277) (A08W00151) A-100 EXTERIO

Computer

188.88 188.88 C

17012357 (141-1628/.01411628) POLE SANDER TUFF

Computer

1,102.85 1,102.85 C

17012791 .04054797 ENVIROTEX LITE POUR ON FINIS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603350

600.46 600.46 C

17012460 B54B00011 INDUSTRIAL ENEAMEL BLACK PAI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603351

Status Description

SHERWIN WILLIAMS CO.

17011667 B54R00038 IND. ENAMEL SAFETY RED PAINT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603352

Status

GENERAL FUND

7082-2

390

Computer

6,950.00 6,950.00 C

Computer

4,992.00 4,992.00 C

Computer

13,849.96

24,417.28 24,417.28 C

Computer

24,417.28

7,977.85 7,977.85 C

Computer

7,977.85

296.10 296.10 C

Computer

1,006.95 1,006.95 C

Computer

1,303.05

331.67 331.67 C 331.67

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220536 00603444

Acct Amt

5887

00603390

03/23/17 2028

128457

Total Check per Fund: SURVEILLANCE PRO

17013198 3MP IP NETWORK IR (INFRARED) VANDAL RE

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210220544 00603398

03/23/17 741328

15803

0210220545

03/23/17

00603392

1-VASE-STATE-

17011293 COMPETITION CROP TOP WITH POWER MESH B

13628

Total Check per Fund: TAEA OFFICE - VASE

17013294 ADVANCEMENT/ENTRY FEE FOR JUAREZ LINCO

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

00603447

03/23/17 2909

1810

Total Check per Fund: TEXAS ASSOCIATION OF STUDENT COUNCILS

17013403 REGISTRATION FEE FOR THE LA JOYA HIGH

199-11-6412-00-001-7-11-000 TRAVEL - STUDENTS 0210220548 00603405

03/23/17 140746

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603404

139866

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603403

140292

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603402

140865

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603406

140552

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603401

140745

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00603400

139896

17009448 SELMER T. SAX, PLAYING CONDITION, REPL

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 0210220549

03/23/17

00603457

DECAL #14705

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603456

DECAL #58312

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603459

Status Description

DECAL #51281

2,135.00 2,135.00 C

Computer

2,135.00

512.80 512.80 C

Computer

512.80

TERRI'S STUFF

199-36-6399-91-004-7-11-010 GENERAL SUPPLIES

0210220547

Status

SOUTH TEXAS COLLEGE

PHS FOLKLORICO/0 17013710 ENTRANCE FEE FOR PARTICIPANT /PALMVIEW

199-36-6412-09-007-7-11-010 TRAVEL - STUDENTS 0210220540

Amount Paid

GENERAL FUND 03/23/17

391

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

1,257.27 1,257.27 C

Computer

1,257.27

180.00 180.00 C

Computer

180.00

1,625.00 1,625.00 C

Computer

1,625.00

174.00 174.00 C

Computer

35.00 35.00 C

Computer

110.00 110.00 C

Computer

17.50 17.50 C

Computer

40.00 40.00 C

Computer

214.00 214.00 C

Computer

99.00 99.00 C

Computer

689.50

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

03/23/17

00603458

DECAL #80887

Acct Amt

6476

DECAL #70273

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603454

DECAL #34197

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603453

DECAL #51811

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603452

DECAL #76689

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603460

DECAL #14702

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603451

DECAL #47552

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603450

DECAL #31024

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603449

DECAL #1295

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603448

DECAL #14704

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220550

03/23/17

00603407

1025342-0001

139319

Total Check per Fund: TEXAS FIRST RENTALS LLC

17010764 1501000 34-35 TOWABLE BOOM (MAN LIFT)L

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00603408

1025342-0002

17010764 1501000 34-35 TOWABLE BOOM (MAN LIFT)L

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210220551 00603409

03/23/17 5702

139882

Total Check per Fund: TEXAS MOTION SPORTS

17011675 SILVER /WHITE MYSTIC BOATNECK SLEEVELE

199-36-6399-91-004-7-11-010 GENERAL SUPPLIES 0210220554 00603414

03/23/17

7792

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIVISION

M.M.S. CHOIR/04- 17011300 ENTRY FEE FOR MEMORIAL MIDDLE SCHOOL C

199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 0210220555 00603416

03/23/17 JAN. 2017

125822

Total Check per Fund: TOBOLA SONIA S.

17000747 INTRA DISTRICT MILEAGE FOR SONIA TOBOL

199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 00603415

FEB. 2017

17000747 INTRA DISTRICT MILEAGE FOR SONIA TOBOL

199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210220557

Status

Status Description

TEXAS DEPARTMENT OF LICENSING

17011216 DECAL # 14702 INSPECTION FLORES ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00603455

Amount Paid

GENERAL FUND

0210220549

03/23/17

3125

392

Total Check per Fund: UIL MUSIC REGION 15

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

20.00 20.00 C

Computer

260.00

771.09 771.09 C

Computer

-117.31 -117.31 C

Computer

653.78

4,400.00 4,400.00 C

Computer

4,400.00

102.00 102.00 C

Computer

102.00

59.92 59.92 C

Computer

57.78 57.78 C 117.70

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220557 00603570

Acct Amt

3125

00603423

03/23/17 JLHS/05-29

6963

Total Check per Fund: UIL STATE MUSIC OFFICE

17013298 ADVANCEMENT ENTRY FEE FOR JUAREZ LINCO

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00603421

JLHS CHOIR/05-28 17013299 ADVANCEMENT: SOLO CONTEST ENTRANCE FEE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00603422

LJHS CHOIR/MAY 2 17013351 LA JOYA H.S. CHOIR - (ADVANCEMENT)-ENT

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220559 00603571

03/23/17 17905

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00603571

Status

Status Description

UIL MUSIC REGION 15

JLHS CHOIR/4-12 17012716 TENOR/BASS CHORUS FEE FOR JUAREZ LINCO

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210220558

Amount Paid

GENERAL FUND 03/23/17

17905

393

17000748

830.00 830.00 C

Computer

830.00

960.00 960.00 C

Computer

400.00 400.00 C

Computer

280.00 280.00 C

Computer

1,640.00

86.74 86.74 C

Computer

3,053.46 3,053.46 C

Computer

1,098.30 1,098.30 C

Computer

341.14 341.14 C

Computer

4.51 4.51 C

Computer

4.51 4.51 C

Computer

92.46 92.46 C

Computer

180.40 180.40 C

Computer

451.19 451.19 C

Computer

726.11 726.11 C

Computer

29.37 29.37 C

Computer

60.43 60.43 C

Computer

56.38 56.38 C

Computer

11.31 11.31 C 12.76

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220559 00603571

Acct Amt

03/23/17

129925

17905

17000748

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-105-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-118-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-124-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00603571

17905

17000748

199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00603571

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00603571

Amount Paid

GENERAL FUND

17905

17905

394

17000748

12.76 12.76 C

Computer

11.55 11.55 C

Computer

1.35 1.35 C

Computer

13.06 13.06 C

Computer

12.61 12.61 C

Computer

13.98 13.98 C

Computer

20.64 20.64 C

Computer

.90 .90 C

Computer

15.66 15.66 C

Computer

20.31 20.31 C

Computer

23.89 23.89 C

Computer

8.57 8.57 C

Computer

.30 .30 C

Computer

22.55 22.55 C

Computer

50.38 50.38 C

Computer

13.53 13.53 C

Computer

.45 .45 C

Computer

3.61 3.61 C

Computer

1.35 1.35 C

Computer

37.92 37.92 C 67.99

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220559 00603571

Acct Amt

03/23/17

129925

67.99

17905

67.99 C

17000748

17905

133.21 C

17000748

17905

15.70 C

17000748

17905

160.51 C

17000748

17905

2,276.29 C

17000748

00603609

03/23/17 750404

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

17013390 NEED TO PUCHASE HOT MIX AND CALICHE FO

Total Check per Fund: 00603572

03/23/17 0001565657

20633

00603577

03/23/17

17011487 (ATS-M99S) 70X70 SCREEN (WALL MOUNTED)

8797

00603294

03/23/17 008689

21617

00603311

03/23/17 000184

17011976 G&C WILL PROVIDE STUDENTS FROM JD SALI

55891

17011973 WATERS FOR SOCIAL WORKER MEETING ON FE

000304

17011687 Candy

001155

17013146 Water items needed for hosting Grant D

199-41-6498-00-987-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603300

005572

17006065 G&C DEPT. WILL PROVIDE STUDENTS FROM M

002276

17011788 WILSON NFL SUPER GRIP FOOTBALL

009460

17012110 ASSORTED SPORTS ITEMS

199-11-6497-00-024-7-99-000 AWARDS AND INCENTIVES

101.68 101.68 C

452.08 C

Computer

BASEBALL GLOVES

Computer

203.00 203.00 C

Computer

50.00 Computer

741.96 741.96 C

199-11-6497-00-021-7-11-000 AWARDS & INCENTIVES 00603304

Computer

60.16

50.00 C

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00603302

60.16

452.08

199-13-6498-46-877-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603296

Computer

111.01

60.16 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

199-32-6498-00-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603295

Computer

1,550.00

111.01 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 0210220565

1,550.00

111.01

199-21-6411-00-846-7-99-000 TRAVEL - EMPLOYEES 0210220564

Computer

266.06

1,550.00 C

Total Check per Fund: VILLARREAL SOFIA 2-23-2017/SPI, TX

4741

266.06

VALIANT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220563

Computer

9,317.30

266.06 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220561

Computer

181.92 181.92 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210220560

Computer

2,276.29

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00603571

Computer

160.51

199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00603571

Computer

15.70

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00603571

Computer

133.21

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00603571

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00603571

Status

GENERAL FUND

17905

395

Computer

442.08 442.08 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220565 00603305

Acct Amt

03/23/17

55891

BASEBALL GLOVES

005018

17011787 BOTTLE WATER ITEMS NEEDED FOR STAFF DE

199-13-6498-00-867-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603308

003503

17013207 WATER: ITEMS NEEDED FOR CUSTODIAL MEET

199-51-6498-00-957-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603309

002713

17013573 WATER BOTTLE / FOR ACADEMIES DEPARTMEN

199-21-6498-01-891-7-99-000 00603310

006533

00603425

03/23/17 1042645

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17008485 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00603424

1039334

17011495 DINNER MEALS FOR JUAREZ LINCOLN HS DAN

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 00603464

DINNER FOR STUDENTS-GRUPO FOLKLORICO S

1057432

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 0210220570 00603483

03/23/17 128982

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17010428 HP 410X (CF410X) BLACK LASER JET TONER

199-21-6399-34-869-7-21-000 GENERAL SUPPLIES 0210220571 00603495

03/23/17 FEB. 2017

10079

Total Check per Fund: ALMANZA ANA LIZA

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00603494

JAN. 2017

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210220572 00603496

03/23/17 484

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17011514 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220573 00603508

03/23/17 4430325588

3022

Total Check per Fund: APPLE COMPUTER, INC.

17013101 APPLE PENCIL FOR IPAD PRO

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 0210220574 00603511

03/23/17 033238

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17004301 SHARE HH WIRELESS MIC FREQ AGILE(WIREL

199-11-6395-30-117-7-11-010 FURN & EQUIP <$500 UNIT COST 0210220580

03/23/17

96970

190.79 190.79 C

Total Check per Fund: CENTER STONE SERVICES

Computer

78.78 78.78 C

Computer

258.78 258.78 C

Computer

66.16 66.16 C

17013353 GREAT VALUE FOAM CUPS 12 OZ

199-23-6498-00-105-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210220566

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012110 ASSORTED SPORTS ITEMS

199-11-6497-00-024-7-99-000 AWARDS AND INCENTIVES 00603307

Status

GENERAL FUND

001607

396

Computer

112.01 112.01 C

Computer

2,697.32

188.70 188.70 C

Computer

147.77 147.77 C

Computer

435.73 435.73 C

Computer

772.20

611.95 611.95 A

ACH

611.95

59.39 59.39 A

ACH

96.84 96.84 A

ACH

156.23

5,500.00 5,500.00 A

ACH

5,500.00

910.00 910.00 A

ACH

910.00

618.00 618.00 A 618.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220580 00603168

Acct Amt

03/23/17

96970

1442

17011320 4.5 X 4.5 NRP HINGE 26D (D-42)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603167

1445

17012373 6" FLOOR & WALL PUTTY KNIFE (PA-181)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603165

1439

17011417 (ASS-D621C26D) ARROW DOUBLE CYLINDER D

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603166

1440

17012021 3070 HM DOOR - 3070 HM DOOR ONLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603169

1436

17009142 4X8 LAMINATED OCEAN MATTE SHEET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220582 00603200

03/23/17 03799

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17012821 Falcon Dust-Off Electronics Dust Remov

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00603201

03856

03855

03857

00603212

41489

60089

41438

17012902 PRINTING OF THE LA JOYA ISD PAFR 2016

17012615 STUDENTS PRESENTATION FOLDERS WILL BE

199-11-6298-00-123-7-11-000 PRINTING SERVICES 0210220585 00603229

03/23/17 FEB. 2017

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210220586 00603236

03/23/17 10152590740

9529

Total Check per Fund: DELL MARKETING L.P.

17012382 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00603235

10152426991

17010809 DELL CHROMEBOOK 11-INC LAPTOP COMPUTER

199-11-6397-00-028-7-11-000 TECH RELATED EQUIP OVER $500 00603230

10152841787

17008095 THIS ORDER IS FOR LJISD ATHLETIC/PHYSI

199-21-6397-48-879-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210220587

03/23/17

536

ACH

657.85 657.85 A

ACH

149.95 149.95 A

ACH

1,974.82 1,974.82 A

ACH

540.00 540.00 A

ACH

5,775.02

168.72 ACH

165.46 ACH

161.66 ACH

234.41 ACH

730.25

COPY PLUS

199-41-6298-00-942-7-99-000 PRINTING SERVICES 00603213

1,001.90 A

234.41 A Total Check per Fund:

03/23/17

ACH

1,001.90

161.66 A

17013230 Pentel EnerGel Alloy Retractable Liqui

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 0210220583

1,450.50 A

165.46 A

17013228 OIC Side Loading Letter Trays - 6 Tier

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00603203

Status Description

1,450.50

168.72 A

17013229 Post-it Notes Memo Cubes, 2 in x 2 in,

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00603202

Status

CENTER STONE SERVICES

17012372 JCK 1260 DOUBLE EAR WALL BRACKET (D-14

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603170

Amount Paid

GENERAL FUND

1449

397

DEMCO, INC.

937.93 937.93 A

ACH

1,384.00 1,384.00 A

ACH

2,321.93

34.78 34.78 A

ACH

34.78

2,113.53 2,113.53 A

ACH

6,856.20 6,856.20 A

ACH

704.51 704.51 A 9,674.24

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220587 00603241

Acct Amt

03/23/17

536

6082325

17012384 WEDGE SHELF MARKERS ASSORTED (4 COLORS

199-12-6399-00-107-7-99-000 GENERAL SUPPLIES 00603242

6049093

17007694 BOOK REPAIR WINGS CLEAR POLYPROPYLENE

199-12-6399-00-126-7-99-000 GENERAL SUPPLIES 0210220589 00603251

03/23/17 10241

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009155 5 PCS TENERGY 3.7V 38MAH LIPO BATTERY

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603254

10274

17013317 CTA DIGITAL 2 IN 1 MOUNT STAND FOR 7 T

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603253

10273

17012945 BIG BOOK OF MAKERSPACE PROJECTS

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210220591 00603269

03/23/17 37624

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17009275 AWARDS FOR ELEMENTARY UIL STUDENTS COM

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00603270

37883

17011431 INCENTIVES WILL BE GIVEN TO STUDENTS E

199-11-6497-00-123-7-11-000 AWARDS & INCENTIVES 00603271

37588

17009284 AWARDS FOR MS UIL STUDENTS COMPETING F

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00603268

37689

17010011 AWARDS FOR MS UIL STUDENTS ATTENDING T

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00603267

37736

17011057 AWARDS FOR THE DISTRICT SPELLING BEE P

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00603266

37890

17012632 AWARDS FOR HS UIL PRE-DISTRICT MEET ON

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 0210220594 00603821

03/23/17 FEB. 2017

18858

Total Check per Fund: XOCHITL GARCIA

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOCI

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210220595 00603799

03/23/17 829062

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

17003603 FLUSHING, CLEANING, TREATMENT, FILTERS

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220598 00603809

03/23/17 4355963-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009626 1" x 60" YARDS MASKING TAPE 9ROLLS/PKG

199-00-1310-00-000-7-00-000 INVENTORY 00603810

Status

Status Description

DEMCO, INC.

17007584 SCOTCH 845 BOOK TAPE 4" X 15 YARDS TO

199-12-6399-00-043-7-99-000 GENERAL SUPPLIES 00603240

Amount Paid

GENERAL FUND

6047814

4369466-0

398

17009626 1" x 60" YARDS MASKING TAPE 9ROLLS/PKG

199-00-1310-00-000-7-00-000 INVENTORY

241.05 241.05 A

ACH

401.08 401.08 A

ACH

494.81 494.81 A

ACH

1,136.94

1,303.50 1,303.50 A

ACH

290.00 290.00 A

ACH

595.00 595.00 A

ACH

2,188.50

1,191.45 1,191.45 A

ACH

385.00 385.00 A

ACH

327.60 327.60 A

ACH

1,137.30 1,137.30 A

ACH

198.95 198.95 A

ACH

2,486.10 2,486.10 A

ACH

5,726.40

136.97 136.97 A

ACH

136.97

15,250.00 15,250.00 A

ACH

15,250.00

2,110.12 2,110.12 A

ACH

741.60 741.60 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220598 00603804

Acct Amt

03/23/17

111058

4378659-0

4378657-0

4381420-0

4368586-0

17007592 STORE 'N' GO USB 2.0 FLASH DRIVE, 8GB

4370852-0

17011249 PHONE TWIST CONNECTORS

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00603885

4370852-0

17011249 FOLDERS, STANDARD CUT, LETTER SIZE (RE

00603880

4371148-0

17011588 THE FOLLOWING ITEMS ARE PARTS FOR HP47

4379709-0

17011588 THE FOLLOWING ITEMS ARE PARTS FOR HP47

C4371148-0

17011588 THE FOLLOWING ITEMS ARE PARTS FOR HP47

4377953-0

17012051

4377941-0

17012288 6 TIER LETTER ORGANIZER

4378021-0

17012643 COMPACT LUGGAE CART FOR JLHS(MATERIALS

4378526-0

17012859 Recycled Two- Color Monthly Desk Pad C

00603895

03/23/17 FEB. 2017

21847

Total Check per Fund: GOMEZ ROSEMARY J.

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210220601 00603817

03/23/17

18949

Total Check per Fund: GONZALEZ CLAUDIA M. 26th ANNUAL TEXAS SCH. SOC.WKR. CONF.

5371

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210220604 00603823

03/23/17 758959

66885

762990

ACH

ACH

34.92 ACH

6,493.39

48.69 48.69 A

ACH

48.69

150.52 150.52 A

ACH

150.52

H & H OIL

17008196 NEED TO PICK UP USED OIL ON BOTH TRANS

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00603824

ACH

61.64

34.92 A

199-41-6399-03-976-7-99-000 GENERAL SUPPLIES 0210220600

ACH

387.46

61.64 A

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00603881

181.22 A

387.46 A

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00603882

ACH

-412.79

181.22

199-23-6395-00-001-7-99-000 FURN & EQUIP <$500 UNIT COST 00603884

ACH

287.99

-412.79 A

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00603889

ACH

777.58

287.99 A

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00603888

ACH

1,515.33

777.58 A

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00603887

ACH

407.93 407.93 A

1,515.33 A

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES

ACH

86.39 86.39 A

199-12-6399-00-001-7-99-000 GENERAL SUPPLIES 00603885

ACH

889.22 889.22 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00603805

ACH

160.47 160.47 A

17013173 CLEAR TOP POP-UP NOTE DISPENSER FOR 3X

ACH

5.91 5.91 A

17012393 STORAGE BOXES ECONOMY LEGAL SIZE

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00603806

Status Description

-741.60 -741.60 A

17012394 TAPE CLEAR 17/8X 54.7 YRDS

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00603816

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009626 1" x 60" YARDS MASKING TAPE 9ROLLS/PKG

199-00-1310-00-000-7-00-000 INVENTORY 00603815

Amount Paid

GENERAL FUND

C4355963-0

399

17008196 NEED TO PICK UP USED OIL ON BOTH TRANS

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES

30.00 30.00 A

ACH

105.00 105.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/23/17

66885

H & H OIL

0210220606

03/23/17

131261

Total Check per Fund: HIGH END ADVERTISING

2386

17011259 (BACKPACKS) INCENTIVES FOR JIMMY CARTE

199-23-6497-00-008-7-24-000 AWARDS & INCENTIVES 00603830

00603836

2387

17011743 20 oz. Continuuum Series Tumbler Color

03/23/17 FEB. 2017

16684

00603822

03/23/17

17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY,

TLS2028966

11178

DUBLIN MATTE FOIL BAG

00603841

03/23/17 1030013350

57002

1030013604

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17007264 Districtwide maintenance and technical

1030013018

1030013224

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 00603845

1030013603

03/23/17

00603857

MAR. 7, 2017

1016

17012508 Belle and Beast Stand Up

(FOR SPRING

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES

00603858

03/23/17

18514

1702209034070015 17011263 CPP SANDWICH TRAY PER PERSON

00603866

03/23/17 363689

11982

FOR JLHS

Total Check per Fund: JOE W. FLY CO., INC.

17012407 12 X 25 X 1 PLEATED FILTERS (AIR-1035)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603861

363691

17012408 16 X 25 X 1 PLEATED FILTERS (AIR-705)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603862

363695

ACH

1,260.00 ACH

6,300.00

52.98 ACH

52.98

JASON'S DELI

199-23-6498-00-004-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210220615

ACH

280.00

52.98 A Total Check per Fund:

0210220613

ACH

1,260.00

1,260.00 A

Total Check per Fund: J J'S PARTY HOUSE

ACH

280.00

280.00 A

17003838 Districtwide Maintenance and Technical

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 0210220612

3,220.00

1,260.00 A

17003838 Districtwide Maintenance and Technical

ACH

624.52

280.00 A

17003838 Districtwide Maintenance and Technical

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 00603844

ACH

110.21

3,220.00 A

17007264 Districtwide maintenance and technical

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 00603843

110.21

624.52 A

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 00603842

ACH

5,775.15

624.52

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 0210220610

ACH

966.00

110.21 A

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

17010177 BLACK

4,809.15

966.00 A

Total Check per Fund: HORNADAY ELOUISA

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210220609

Status Description

135.00

4,809.15 A

199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 0210220607

Status

GENERAL FUND

0210220604

00603831

400

17012409 12 X 24 X2 PLEATED FILTERS (AIR-663)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

500.00 500.00 A

ACH

500.00

731.86 731.86 A

ACH

731.84 731.84 A

ACH

204.15 204.15 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220615 00603863

Acct Amt

03/23/17

11982

363693

17012412 16 X 30 X 1 PLEATED FILTERS (AIR-583)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603865

363690

17012414 20 X 30 X 1 PLEATED FILTERS (AIR-705)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603860

363692

17012418 16 X 20 X 2 PLEATED FILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603867

363694

17012419 14 X 30 X 1 PLEATED FILTERS (AIR-424)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220616 00603870

03/23/17 2028319

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17012301 SP*003938 615046 LOREN COOK GEMINI CEI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603871

2028842

17012769 B92-085 R-22-30 REFRIGERANT (A/C-197)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603872

2028417

17012422 L88-716 043526 673 24 X 24 X RETURN GR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603869

2028998

17013050 Q28-14 ARX24-MFT BELIMO ACTUATOR (A/C-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220617 00603584

03/23/17 2495

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17010612 - JLHS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00603585

2493

17010613 MEMORIAL MS (TACOS)

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603589

2492

17010613 RICHARDS MS (TACOS)

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 00603587

2486

17010613 SALINAS MS (TACOS)

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00603588

8206

17011603 BREAKFAST TACOS FOR MS UIL STUDENTS AT

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00603586

5688

17011603 BREAKFAST TACOS FOR MS UIL STUDENTS AT

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00603583

5780

17011602 MEMORIAL MS

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603582

6949

17011602 RICHARDS MS

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 0210220618 00603592

Status

Status Description

JOE W. FLY CO., INC.

17012410 16 X 20 X 1 PLEATED FILTERS (AIR-564)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603864

Amount Paid

GENERAL FUND

363688

03/23/17 7767

18394

401

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17010612 -PHS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS

572.11 572.11 A

ACH

601.61 601.61 A

ACH

764.13 764.13 A

ACH

515.72 515.72 A

ACH

246.13 246.13 A

ACH

4,367.55

275.00 275.00 A

ACH

4,500.00 4,500.00 A

ACH

58.50 58.50 A

ACH

945.00 945.00 A

ACH

5,778.50

72.35 72.35 A

ACH

57.50 57.50 A

ACH

91.20 91.20 A

ACH

140.80 140.80 A

ACH

113.85 113.85 A

ACH

71.40 71.40 A

ACH

69.40 69.40 A

ACH

91.20 91.20 A

ACH

707.70

44.60 44.60 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220618 00603593

Acct Amt

03/23/17

18394

7766

17010613 BREAKFAST TACOS FOR MS UIL STUDENTS AT

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00603590

1191

17011602 BREAKFAST TACOS FOR MS UIL STUDENTS AT

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210220619 00603594

03/23/17 3119

18394

Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411

17010613 TREVINO MS (TACOS)

199-36-6498-40-049-7-99-000 FOOD AND NON FOOD COSTS 0210220620 00603520

03/23/17 4642

9409

Total Check per Fund: LONGHORN BUS SALES

17013125 PROGRAM ECM/IDM ON UNIT 416 RT.28

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00603521

4548

17013054 ENGINE SHUTTING OFF WHILE DRIVING UNIT

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220622

03/23/17

00603620

01-1189509-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17013182 (032277718470) 4 1/2X1/16X7/8 CUT OFF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603619

01-1182638-00

17013181 (2534) 5/8-4 T1-11 SIDING

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603618

01-1181417-00

17012574 SECURITY 727 STAR INSERT #8183868727

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603617

01-1188870-00

17012775 (20616) 2X6-16' TREATED LUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603621

01-1188855-00

17012774 (204412) 4 X 4 -12 TREATED LUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603616

03-1181573-00

17012348 (1048) 2X4-8 STD&BTR #2 SPF/H LUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603615

01-1179381-00

17011453 (7537860301) R6030 SUPER SOLVENT OUTDO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220624 00603628

03/23/17 2870487

1256

Total Check per Fund: MELHART MUSIC CENTER

17013269 HOHNER XTREME NORTENO 5 SW ACCORDION-T

199-11-6398-06-004-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00603629

2850732

17007870 NADY HEADWORD WLM SYSTEM-TO BE USED BY

199-11-6395-30-111-7-11-010 FURN & EQUIP <$500 UNIT COST 0210220627 00603634

Status

Status Description

LEO'S DRIVE IN #2-(956)585-8411

17010612 -AHSP

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 00603591

Amount Paid

GENERAL FUND

7769

03/23/17 685187

1282

402

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17008039 (SPE HDA20100AV) 4 PIECE QUICK CONNECT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

17.85 17.85 A

ACH

72.35 72.35 A

ACH

72.35 72.35 A

ACH

207.15

118.80 118.80 A

ACH

118.80

206.23 206.23 A

ACH

465.49 465.49 A

ACH

671.72

196.81 196.81 A

ACH

899.70 899.70 A

ACH

29.90 29.90 A

ACH

1,199.32 1,199.32 A

ACH

199.72 199.72 A

ACH

478.90 478.90 A

ACH

1,990.13 1,990.13 A

ACH

4,994.48

4,790.00 4,790.00 A

ACH

300.00 300.00 A

ACH

5,090.00

119.88 119.88 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/23/17

1282

MISSION AUTO ELECTRIC, INC.

0210220628

03/23/17

33294

Total Check per Fund: MOBILE CRANE SERVICE

57508

17013061 35 TON CRANE & OPERATORS @120.00 PER H

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210220629 00603637

03/23/17 M140644

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17013062 PPBBPKNE17 BATTERIES FOR PORTABLE RADI

M140622

M140622

17012777 KENWOOD BATTERY

00603640

319334

7558

319334

00603646

03/23/17

17011075 TULIP 3-D PAINT STARTER SETS (PRIMARY)

386645

2- 1/4"

Total Check per Fund: NORTH CENTRAL LABORATORIES

17009902 B-600 BOD SEED MATERIAL (WA-20)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00603647

386646

17012350 CH-957,HANNA C12 COLORIMETER,CALIBRATA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220638 00603666

03/23/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9737/03-10-2017 17008456 STATE INSPECTION STICKERS FOR VECHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603665

9851/03-21-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603664

9848/03-21-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00603663

9847/03-21-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220639 00603673

03/23/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30004/03-04-2017 17011463 LUNCH-LARGE PIZZAS FOR JUAREZ LINCOLN

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 0210220640 00603670

03/23/17 66637

84689

ACH

ACH

1,445.45

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17008566 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING

42.00 42.00 A

17011075 (PALMVIEW HS ART; J. MORAN)

9327

519.95

NASCO

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES 0210220633

ACH

426.00

199-11-6395-10-007-7-11-010 FURN & EQUIP <$500 UNIT COST 00603640

499.50

426.00 A Total Check per Fund:

03/23/17

ACH

510.00

519.95 A

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 0210220631

510.00

499.50 A

17012777 KENWOOD NK-420K3 PIMIUM 800 MHZ DIGITA

199-23-6398-00-004-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 00603636

Status Description

119.88

510.00 A

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00603636

Status

GENERAL FUND

0210220627

00603635

403

ACH

158.60 158.60 A

ACH

200.60

339.50 339.50 A

ACH

539.10 539.10 A

ACH

878.60

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

28.00

47.53 47.53 A

ACH

47.53

38.00 38.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220640 00603669

Acct Amt

03/23/17

84689

66636

66736

00603679

4799

20318

4788

17012449 20 OZ. HALCYON (YETI LIKE) TUMBLER BLA

17011805 20 0Z. HALCYON TUMBER

00603533

03/23/17 1144513

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17010631 SHEET MUSIC TO BE PURCHASE AT TMEA CON

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210220647 00603538

03/23/17 130821

1519

17011643 THE FOLLOWING BUS DRIVERS WILL TAKE 20

130711

17012537 REGISTRATION FOR ARMANDO OCANA V: 162

199-52-6239-00-905-7-99-000 EDUCATION SVC CENTER SVCS 00603536

129686

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00603535

130916

17012692 REGISTRATION FOR : DISCIPLINE AND TRUA

199-41-6239-00-900-7-99-000 EDUCATION SERVICE CENTER SERVICES 0210220648 00603565

03/23/17 0478

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17013397 PURPOSE: TO FURNISH THE FOLLOWING WORK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220649 00603607

03/23/17

15264

Total Check per Fund: RODRIGUEZ GLORIA G. 3-2-2017/EDINBURG, TX

5516

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00603608

201160

1-18-2017/EDINBURG, TX

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220651 00603434

03/23/17

4631

5663

03/23/17

02/22/17-TAMPA, FL-FORD NGL SUPERINTEN

20525

1,000.00 A

ACH

2,253.64

577.53 ACH

577.53

750.00 750.00 A

ACH

75.00 75.00 A

ACH

213,576.06 213,576.06 A

ACH

75.00 75.00 A

ACH

214,476.06

1,310.00 1,310.00 A

ACH

1,310.00

23.01 23.01 A

ACH

25.68 25.68 A

ACH

48.69

SAENZ GISELA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210220652

ACH

1,000.00

577.53 A

Total Check per Fund: REGION ONE ESC

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00603537

1,253.64 1,253.64 A

LIST 13.45, LES

199-23-6497-44-120-7-99-000 AWARDS & INCENTIVES 0210220645

ACH

829.00

PROMO MASTERS

199-23-6497-00-124-7-99-000 AWARDS & INCENTIVES 00603680

ACH

40.00 40.00 A

Total Check per Fund: 03/23/17

ACH

391.00 391.00 A

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210220642

360.00 360.00 A

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00603671

Status Description

PINNACLE MEDICAL MANAGEMENT

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00603668

Status

GENERAL FUND

66735

404

Total Check per Fund: SALINAS ERIKA E.

104.93 104.93 A 104.93

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220652 00603435

Acct Amt

03/23/17

20525

00603331

02/21/17-AUSTIN, TX-26TH ANNUAL TX SCH

03/23/17 77639P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17012546 KT COOLR, K

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00603332

77888P

17012868 INTAKE VALVE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220654 00603369

03/23/17 20411

134465

Total Check per Fund: STARR TELECOMM

17007088 BACK DOOR ACCESS CONTROL AND GATE MOTO

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220655 00603394

03/23/17 511116-1

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17012133 60' x 90' Eureka Double Pole Peak on M

199-12-6269-01-886-7-99-000 RENTALS - TERTULIA 0210220656 00603397

03/23/17 8131

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17008472 NEW CAT 6A DROP WHERE RACEWAY AND SURF

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00603396

8282

17010655 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00603395

8289

17010655 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210220660 00603419

03/23/17 JAN. 2017

7647

Total Check per Fund: TREVINO ANYSIA R.

17009825 Mileage for Dr. Anysia Trevino Human R

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00603420

FEB. 2017

17009825 Mileage for Dr. Anysia Trevino Human R

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00603461

5686

02/26/17-AUSTIN, TX-LA JOYA ISD DAY AT

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210220662 00603427

03/23/17 CN0018374

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17012241 Benadryl Childrens

199-33-6399-00-044-7-99-000 GENERAL SUPPLIES 00603428

CN0018384

17010539 BACITRACIN ZINC OINTMENT, 1 OZ TUBE

199-33-6399-00-110-7-99-000 GENERAL SUPPLIES 00603430

IN0589874

17011990 ECONOMY SELF-ADHERENT WRAP

199-33-6399-00-043-7-99-000 GENERAL SUPPLIES 00603429

Status

Status Description

SALINAS ERIKA E.

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210220653

Amount Paid

GENERAL FUND

5372

IN0586628

405

17010666 MEDIKOFF THROAT LOZENGES

199-33-6399-00-043-7-99-000 GENERAL SUPPLIES

38.86 38.86 A

ACH

38.86

1,116.81 1,116.81 A

ACH

1,143.96 1,143.96 A

ACH

2,260.77

2,800.00 2,800.00 A

ACH

2,800.00

2,028.05 2,028.05 A

ACH

2,028.05

3,898.00 3,898.00 A

ACH

825.00 825.00 A

ACH

472.00 472.00 A

ACH

5,195.00

61.95 61.95 A

ACH

238.41 238.41 A

ACH

426.69 426.69 A

ACH

727.05

-5.90 -5.90 A

ACH

-91.98 -91.98 A

ACH

300.23 300.23 A

ACH

25.39 25.39 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

2987

WILLIAM V. MACGILL & CO.

0210220664

03/23/17

116211

Total Check per Fund: ZAVALA MELISSA G. 02/21/17-AUSTIN, TX-26TH ANNUAL TX SCH

5370

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE

00603432

03/23/17 005710

4373

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

17012476 RELEVEL AND STRENGTHEN FOUNDATION BY A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220667 00603997

03/24/17 0863-001281163

116190

Total Check per Fund: REPUBLIC SERVICES #863

17006432 SOLID WASTE SERVICES FOR THE MONTHS OF

199-51-6259-04-958-7-99-000 UTILITES - CNS 00603998

0863-001281810

Total Check per Fund: 00603977

03/24/17 1028195

123099

00603982

03/24/17

17012612 LA JOYA H.S. MARIACHI - LUNCH MEALS FO

855756

21244

Total Check per Fund: DRURY INN & SUITES SAN ANTONIO NORTH

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00603983

855761

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00603984

855765

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00603981

855767

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00603980

855759

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00603979

855763

17011430 LA JOYA H.S. COLORGUARD - HOTEL ROOMS

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210220671 00603985

03/24/17 405981

15144

Total Check per Fund: DRURY INN AND SUITES AIRPORT

17013243 HOTEL ROOMS FOR UIL STUDENTS AND COACH

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220672 00603989

03/24/17 175573

140155

Total Check per Fund: FOUR POINTS BY HOUSTON HOBBY AIRPORT

17012347 HOTELS ROOM FOR JUAREZ LINCOLN HIGH SC

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00603988

175572

540.15 540.15 A

ACH

540.15

3,398.00 3,398.00 A

ACH

3,398.00

18,156.39 Manual

431.52 431.52 M

Manual

18,587.91

CHICK-FIL-A

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210220670

Status Description

227.74

18,156.39 M

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210220668

Status

GENERAL FUND 03/23/17

0210220666

Amount Paid Acct Amt

0210220662

00603465

406

17012347 HOTELS ROOM FOR JUAREZ LINCOLN HIGH SC

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS

117.80 117.80 M

Manual

117.80

99.68 99.68 M

Manual

99.68 99.68 M

Manual

99.68 99.68 M

Manual

99.68 99.68 M

Manual

99.68 99.68 M

Manual

99.68 99.68 M

Manual

598.08

7,973.60 7,973.60 M

Manual

7,973.60

132.87 132.87 M

Manual

132.87 132.87 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220672 00603987

Acct Amt

03/24/17

140155

175575

00603996

03/24/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

40082/03-03-2017 17012708 LA JOYA H.S. MARIACHI - DINNER MEALS F

00603968

03/24/17 1364212

67563

17007008 WATE SERVICES FOR ROLL OFF BINS FOR TH

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210220678 00603990

03/24/17 81481

3649

Total Check per Fund: LUBY'S CAFETERIA

17012516 DINNER COMBOS FOR PALMVIEW HIGH SCHOOL

0210220679 00603969

03/24/17 QYW4XCGCCP

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

17005707

QYW4XCGCCP

17005707 Bills for water services for Dec 2016,

Total Check per Fund: 00604021

03/24/17 584044

96440

17012650 EACH CHEESE SAUCE TO BE USED FOR COLLE

Total Check per Fund: 00604022

03/24/17 85890

139211

85998

17012957 9

DOUBLE QUEEN BED FOR JUAREZ LINCOLN

00604004

03/24/17

1530

Total Check per Fund: TEXAS LIBRARY ASSOCIATION

CONF. #BU1PF56B6 17008695 REGISTRATION

00604007

03/24/17 8862-774330

14517

FOR TEXAS LIBRARY ASSOCI

Total Check per Fund: ZAMORA ABEL JR. 03/17/17-APPLEBEE'S GRILL & BAR-SAN AN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00604008

180002

Manual

420.00

1.25 M

Manual

46,670.67 Manual

46,671.92

17.88 17.88 M

Manual

17.88

03/17/17-JASON'S DELI #737-SAN ANTONIO

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

4,053.62 Manual

6,698.30 6,698.30 M

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210220688

420.00

4,053.62 M

17013046 LA JOYA AND PALMVIEW H.S. MARIACHI - H

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220686

Manual

733.90

HYATT PLACE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00604023

733.90 M

H.E.B

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210220681

733.90

46,670.67 M

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210220680

Manual

103.29

1.25

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00603969

103.29

420.00 M

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS

Manual

531.48

103.29 M

Total Check per Fund: A WASTE CONNECTIONS COMPANY

Manual

132.87 132.87 M

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210220676

132.87 132.87 M

17012347 HOTELS ROOM FOR JUAREZ LINCOLN HIGH SC

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210220674

Status Description

FOUR POINTS BY HOUSTON HOBBY AIRPORT

17012347 HOTELS ROOM FOR JUAREZ LINCOLN HIGH SC

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00603986

Status

GENERAL FUND

175576

407

Manual

10,751.92

550.00 550.00 M

Manual

550.00

883.96 883.96 M

Manual

628.46 628.46 M

Manual

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

00604009

Acct Amt

14517

1699659

03/18/17-CHICK-FIL-A-SAN ANTONIO

249596

00604208

03/28/17

71129

ER2017

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI CAR MILEAGE REIMBURSEMENTS

03/28/17

00604214

01

139955

Total Check per Fund: ANGELITO FOLKLORICO SUPPLIES

17012244 BLOOMERS WHITE-ALL ITEMS NEEDED FOR ME

01

17012244 MENS FOLKLORICO BOOTS

0210220696 00604215

03/28/17

18668

3100

Total Check per Fund: ARELLANO ANTONIO 2-23-2017/SPI, TX

Total Check per Fund: 00604478

03/28/17 006370950

13117

006370951

17005071 Mens TEX TROP 2 SS Zip Shirts

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604480

006370952

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604481

006388716

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604482

006388717

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604483

006388718

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604484

006396027

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604485

006396028

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604486

006396029

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604487

006396030

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604488

006396031

Computer

373.64

765.00 Computer

530.00 Computer

1,295.00

200.42 Computer

200.42

GALLS, LLC

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604479

373.64 C

200.42 C

199-11-6411-00-007-7-99-ACA TRAVEL -EMPLOYEE 0210220704

373.64

530.00 C

199-11-6399-10-044-7-11-010 GENERAL SUPPLIES

Manual

2,763.41

765.00 C

199-11-6399-09-044-7-11-010 GENERAL SUPPLIES 00604214

Manual

499.89 499.89 M

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210220695

Status Description

751.10 751.10 M

03/18/17-WHATABURGER-SAN ANTONIO, TX

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220690

Status

ZAMORA ABEL JR.

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00604010

Amount Paid

GENERAL FUND 03/24/17

0210220688

408

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS

76.00 76.00 C

Computer

76.00 76.00 C

Computer

76.00 76.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604489

Acct Amt

03/28/17

13117

006396033

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604491

006396034

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604492

006396035

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604493

006396036

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604494

006396037

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604495

006396038

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604496

006396039

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604497

006396221

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604498

006403202

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604499

006403203

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604500

006403204

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604501

006403205

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604502

006403206

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604503

006403381

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604504

006403382

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604505

006403383

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604506

006403384

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604507

006409616

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604508

006409617

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604509

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604490

Amount Paid

GENERAL FUND

006396032

006409618

409

17005071 Mens TEX TROP 2 SS Zip Shirts

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

143.00 143.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

34.00 34.00 C

Computer

143.00 143.00 C

Computer

75.00 75.00 C 75.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604509

Acct Amt

03/28/17

13117

006409619

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604511

006409620

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604512

006412630

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604513

006412631

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604514

006412632

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604515

006412633

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604516

006412634

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604517

006412635

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604518

006412636

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604519

006412637

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604520

006412638

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604521

006412639

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604522

006412640

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604523

006412641

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604524

006412642

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604525

006412643

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604526

006412644

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604527

006412645

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604528

006412646

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604529

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604510

Amount Paid

GENERAL FUND

006409618

006420126

410

17005071 Mens TEX TROP 2 SS Zip Shirts

75.00 75.00 C

Computer

143.00 143.00 C

Computer

75.00 75.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C

Computer

143.00 143.00 C 143.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604529

Acct Amt

03/28/17

13117

006420127

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604531

006474700

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604532

006474701

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604533

006474702

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604534

006474703

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604535

006474704

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604536

006474705

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604537

006474706

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604538

006474707

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604539

006474708

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604540

006474709

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604541

006474826

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604542

006474827

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604543

006474828

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604544

006474829

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604545

006474830

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604546

006474831

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604547

006475030

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604548

006475031

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604549

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604530

Amount Paid

GENERAL FUND

006420126

006481413

411

17005071 Mens TEX TROP 2 SS Zip Shirts

143.00 143.00 C

Computer

143.00 143.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

37.50 37.50 C

Computer

68.00 68.00 C

Computer

88.00 88.00 C 75.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604549

Acct Amt

03/28/17

13117

006481414

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604551

006481415

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604552

006481549

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604553

006481550

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604554

006481551

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604555

006481552

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604556

006481553

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604557

006481554

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604558

006481555

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604559

006481556

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604560

006481557

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604561

006481558

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604562

006481559

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604563

006481560

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604564

006481561

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604565

006481562

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604566

006481563

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604567

006481564

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604568

006481565

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604569

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604550

Amount Paid

GENERAL FUND

006481413

006481566

412

17005071 Mens TEX TROP 2 SS Zip Shirts

75.00 75.00 C

Computer

75.00 75.00 C

Computer

300.00 300.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

143.00 143.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C 68.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604569

Acct Amt

03/28/17

13117

006481567

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604571

006481568

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604572

006481569

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604573

006481570

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604574

006481571

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604575

006481615

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604576

006481616

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604577

006481617

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604578

006481618

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604579

006481619

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604580

006481621

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604581

006481622

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604582

006481661

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604583

006488408

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604584

006488409

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604585

006488410

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604586

006488411

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604587

006488412

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604588

006488413

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604589

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604570

Amount Paid

GENERAL FUND

006481566

006488414

413

17005071 Mens TEX TROP 2 SS Zip Shirts

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

37.50 37.50 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

88.00 88.00 C

Computer

88.00 88.00 C

Computer

75.00 75.00 C

Computer

68.00 68.00 C

Computer

34.00 34.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C 75.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604589

Acct Amt

03/28/17

13117

006488415

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604591

006493206

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604592

006493207

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604593

006493208

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604594

006493233

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604595

006493234

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604596

006493235

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604597

006493236

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604598

006493237

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604599

006493238

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604600

006493339

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604601

006506015

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604602

006506013

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604603

006506014

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604604

006509174

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604605

006509087

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604606

006509171

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604607

006509020

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604608

006519618

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604609

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604590

Amount Paid

GENERAL FUND

006488414

006530294

414

17005071 Mens TEX TROP 2 SS Zip Shirts

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

75.00 75.00 C

Computer

312.00 312.00 C

Computer

624.00 624.00 C

Computer

312.00 312.00 C

Computer

143.00 143.00 C

Computer

75.00 75.00 C

Computer

68.00 68.00 C

Computer

37.50 37.50 C

Computer

109.00 109.00 C 68.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220704 00604609

Acct Amt

03/28/17

13117

006545965

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604611

006559233

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604612

006687379

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604613

006750230

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604614

006750231

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604615

006820244

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604616

006820116

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604617

006429336

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604618

006429337

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604619

Status

Status Description

GALLS, LLC

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 00604610

Amount Paid

GENERAL FUND

006530294

006436896

17005071 Mens TEX TROP 2 SS Zip Shirts

199-52-6149-01-993-7-99-000 OTHER EMP BENEFITS 0210220706

03/28/17

00604623

8EN4R21R34AWC

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220707

03/28/17

00604641

8MJFVF1Y3B8VW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220708

03/28/17

00604625

GDDJPEX0WDHW3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220709

03/28/17

00604626

8ED1P7RRT45VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220710

03/28/17

00604627

AJNDRA7V279V4

37192

415

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

125.00 125.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

68.00 68.00 C

Computer

75.00 75.00 C

Computer

68.00 68.00 C

Computer

34.00 34.00 C

Computer

13,028.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210220710

03/28/17

37192

HIDALGO COUNTY TAX OFFICE

0210220711

03/28/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00604628

FNEJZEZZBDVW

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220712

03/28/17

00604629

7FMBS7ZS156V3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220713

03/28/17

00604630

6FN2R80S256V4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220714

03/28/17

00604631

HDDKPFR0TDEVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220715

03/28/17

00604632

5FM2S86S146V3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220716

03/28/17

00604633

4ED9P6YRT35VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220717

03/28/17

00604634

DHDDPAYVT79VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220718

03/28/17

00604635

9JDDPAYVT79VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220719

03/28/17

00604636

ALMGSC6X19BV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220720

03/28/17

00604637

BDDKPFY0TCEVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220721

03/28/17

00604638

6KMESB6W18AV3

37192

416

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C 7.50

7.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210220721

03/28/17

00604638

6KMESB6W18AV3

37192

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220722

03/28/17

00604639

ANN9RF7Z2BDV4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220723

03/28/17

00604640

9NMASFZZ1CDV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220724

03/28/17

00604621

AMNHRD0Y2BCV4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220725

03/28/17

00604642

DMN8RE7Y2ACV4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220726

03/28/17

00604643

JNE9ZFRZUCDVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220727

03/28/17

00604644

8ME8ZEUYUBCVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220728

03/28/17

00604645

BLN9R77X89EV0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220729

03/28/17

00604646

3FD3P4TSW55VT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220730

03/28/17

00604647

7LM8S96X49AV1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220731

03/28/17

00604648

DLLFT85X29BVA

37192

417

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210220731

03/28/17

37192

HIDALGO COUNTY TAX OFFICE

0210220732

03/28/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00604649

EDMESK105DFV1

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220733

03/28/17

00604650

6KNARF1W69BV2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220734

03/28/17

00604651

GMNBRH2Y6BDV2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220735

03/28/17

00604652

DJDDP9SVW8EVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220736

03/28/17

00604653

GME8ZESYUBCVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220737

03/28/17

00604654

9LMFSCZX1ABV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220738

03/28/17

00604655

AGNBR80T267V4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220739

03/28/17

00604656

AFEBZ7TSU56VW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220740

03/28/17

00604657

EJDDPASVT89VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220741

03/28/17

00604658

4HDDP9RUT78VV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220742

03/28/17

00604659

DHEBZ9SUU78VW

37192

418

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C 7.50

7.50

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/28/17

00604659

DHEBZ9SUU78VW

37192

0210220743

03/28/17

00604660

GMECZ8SY0BDVR

7.50 7.50 C

37192

0210220744

03/28/17

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

00604661

9LN8R90X5AAV2

37192

7.50 7.50 C

03/28/17

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

00604622

GLDAPBRXWAAVV

37192

7.50 7.50 C

03/28/17

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

00604624

EKD9P7XWU9FW3

37192

7.50 7.50 C

17008650 VEHICLES REGISTRATION RENEWAL FOR VEHI

1761430317

4253

00604097

03/28/17 901240

Total Check per Fund: LAKESHORE LEARNING MATERIALS

00604321

03/28/17

20442

2994

RC 32B5

372.18 372.18 C

00604337

03/28/17

SAN ANTONIO TEXAS

12-03-2016

2370

791.33 791.33 C

12-03-2016

17007168 ENTRY FEES FOR MS UIL STUDENTS ATTENDI

12-03-2016

12-03-2016

17007168 DE ZAVALA MS

12-03-2016

17007168 CHAVEZ MS

17007168 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS

Computer

980.00 980.00 C

Computer

815.00 815.00 C

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00604337

Computer

635.00 635.00 C

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00604337

810.00 810.00 C

17007168 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00604337

Computer

791.33

Total Check per Fund: MISSION CISD ATHLETIC DEPT.

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00604337

Computer

372.18

Total Check per Fund: MEDINA ESPERANZA

199-13-6411-05-007-7-11-010 TRAVEL - EMPLOYEES 0210220771

Computer

59.96

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220768

59.96 59.96 C

Total Check per Fund: LOWE'S HOME CENTER, INC.

17008659 FULL LOG EDGING

Computer

7.50

17012426 Write & Wipe Lapboard Erasers - Set of

25577

7.50 7.50 C

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 0210220762

Computer

7.50

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 03/28/17

Computer

7.50

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220746

Computer

7.50

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210220745

Computer

7.50

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00604083

Status Description

HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

0210220751

Status

GENERAL FUND

0210220742

419

MAKE CHECKS PAYABLE TO:

K

Computer

960.00 960.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/28/17

2370

MISSION CISD ATHLETIC DEPT.

0210220773

03/28/17

1305

Total Check per Fund: MUSIC IN MOTION

00539687

17008859 BOOMWHACKERS TOTEBAG/ ALL ITEMS ARE TO

199-11-6399-30-110-7-11-010 GENERAL SUPPLIES 0210220776 00604153

03/28/17 RB30667

20631

Total Check per Fund: NUECES POWER EQUIPMENT

17009277 DISASSEMBLE SHIFTER AND LEFT CONSOLE,

RB30643

00604343

03/28/17 19332

138436

Total Check per Fund: O'HANLON, McCOLLOM & DEMERATH

17008063 LEGAL FEES FOR PROFESSIONAL SERVICES F

00604377

912205108001

87629

915090611001

17012078 EACH ITEM TO BE USED FOR COLLEGE AND C

03/28/17

00604378

682448819-01

7114

00604161

03/28/17

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17011927 MINI ERASER ASSORTMENT FOR ATTENDANCE

643745

10033

17009514 #714719

CLIFF CLIMBER

00604162

23123616

119555

03/28/17

00604172

964502065377

1/4 HEX DRI

Total Check per Fund: PITTSBURGH PAINTS #9645

17013134 AEX00329 12RD048 5/GAL. RED ZONE MARK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220791 00604183

03/28/17 2108720

53384

Computer

134.73 Computer

364.17

34.67 Computer

34.67

Computer

787.00

PARTSMASTER

17012679 CRYODRIVE PHILLIPS #1X1IN

33324

229.44

787.00 C

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210220790

Computer

787.00

Total Check per Fund: 03/28/17

Computer

13,905.50

34.67 C

Total Check per Fund: PARK PLACE RECREATION DESIGNS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220784

5,000.00

134.73 C

199-11-6497-00-044-7-11-000 AWARDS & INCENTIVES 0210220783

1,214.33

229.44 C

17013393 LINEN BUSINESS COVER STOCK / ITEMS FOR

199-11-6399-01-891-7-99-000 GENERAL SUPPLIES 0210220780

Computer

OFFICE DEPOT

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00604376

744.03

8,905.50 C Total Check per Fund:

03/28/17

Computer

8,905.50

199-41-6211-00-926-7-99-000 LEGAL SERVICES 0210220778

470.30

5,000.00 C

JAN. 2017

19298

Computer

311.85

744.03 C

199-41-6211-00-859-7-99-000 LEGAL FEES 00604344

311.85

470.30 C

17008043 INTALL A SEAL KIT ON THE MASTER TILT C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220777

Status Description

4,200.00

311.85 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00604152

Status

GENERAL FUND

0210220771

00604144

420

Total Check per Fund: PLAYSCRIPT, INC.

17012686 BOOBY TRAP -ALL ITEMS ARE SCRIPTS TO B

199-11-6399-07-041-7-11-010 GENERAL SUPPLIES

1,989.68 1,989.68 C

Computer

1,989.68

1,102.40 1,102.40 C

Computer

1,102.40

138.11 138.11 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

53384

PLAYSCRIPT, INC.

0210220793

03/28/17

132748

Total Check per Fund: PUBLIC AGENCY TRAINING COUNCIL

216219

17013284 REGISTRATION FEES FOR POLICE OFFICER J

199-52-6411-00-993-7-99-000 TRAVEL - EMPLOYEES

00604106

03/28/17 58899

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

17012213 CHAVEZ MS

60604

17012213 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00604108

60605/58899

17012213 SALINAS MS

61274

17011646 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210220800

03/28/17

00604110

YLS-2017-013

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17009027 Registration Fee for the RGV Lead Youn

199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS Total Check per Fund: 0210220802 00604112

03/28/17 SEPT. 2016

4815

JAN. 2017

17000456 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

17000456 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00604114

FEB. 2017

17000456 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210220806 00604228

03/28/17 PHS CHOIR/4-12

3125

Total Check per Fund: UIL MUSIC REGION 15

17013714 TENOR/BASS CHORUS FEE FOR PALMVIEW HIG

199-36-6412-05-007-7-99-010 TRAVEL - STUDENTS 0210220807 00604227

03/28/17 JLHS ORCH/4-19

3125

Total Check per Fund: UIL MUSIC REGION 15

17013777 ENTRY FEE FOR JUAREZ LINCOLN HIGH SCHO

199-36-6412-08-004-7-11-010 TRAVEL - STUDENTS 0210220808 00604230

03/28/17 18124

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00604230

18124

295.00 295.00 C

Computer

295.00

98.63 C

Computer

78.63 78.63 C

Computer

146.57 C

Computer

118.25 118.25 C

Computer

442.08

150.00 150.00 C

Computer

150.00

RUIZ AURORA

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00604113

138.11

146.57

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00604109

Status Description

98.63

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00604107

Status

GENERAL FUND 03/28/17

0210220799

Amount Paid Acct Amt

0210220791

00604393

421

17000748

199-11-6399-00-005-7-28-000 GENERAL SUPPLIES

9.18 9.18 C

Computer

18.19 18.19 C

Computer

37.99 37.99 C

Computer

65.36

415.00 415.00 C

Computer

415.00

380.00 380.00 C

Computer

380.00

225.35 225.35 C

Computer

1,674.72 1,674.72 C

Computer

7.48 7.48 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220808 00604230

Acct Amt

03/28/17

129925

18124

17000748

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-024-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-027-7-99-053 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-107-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00604230

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00604230

Amount Paid

GENERAL FUND

18124

18124

422

17000748

160.72 160.72 C

Computer

2.23 2.23 C

Computer

74.30 74.30 C

Computer

25.59 25.59 C

Computer

103.73 103.73 C

Computer

26.52 26.52 C

Computer

5.04 5.04 C

Computer

29.65 29.65 C

Computer

6.67 6.67 C

Computer

26.04 26.04 C

Computer

25.14 25.14 C

Computer

26.95 26.95 C

Computer

25.59 25.59 C

Computer

25.59 25.59 C

Computer

24.69 24.69 C

Computer

37.02 37.02 C

Computer

29.65 29.65 C

Computer

26.04 26.04 C

Computer

25.14 25.14 C

Computer

14.69 14.69 C 31.26

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210220808 00604230

Acct Amt

03/28/17

129925

18124

17000748

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00604230

18124

17000748

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00604230

18124

17000748

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00604230

18124

17000748

199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00604230

18124

17000748

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00604230

18124

17000748

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210220809 00604121

03/28/17 749582

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

17008291 FLEXIBILE BASE-CALICHE-F.O.B. SULLIVAN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604120

749608

17008291 FLEXIBILE BASE-CALICHE-F.O.B. SULLIVAN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220815 00604038

03/28/17 128754

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009099 90-M11XH AIS PREMIUM COMPATIBLE DELL B

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00604039

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00604230

Amount Paid

GENERAL FUND

18124

128719

423

17008948 DELL B2360 USE AND RETURN TONER CARTRI

31.26 31.26 C

Computer

25.14 25.14 C

Computer

26.04 26.04 C

Computer

26.42 26.42 C

Computer

25.33 25.33 C

Computer

26.47 26.47 C

Computer

33.42 33.42 C

Computer

26.50 26.50 C

Computer

1.22 1.22 C

Computer

26.15 26.15 C

Computer

15.33 15.33 C

Computer

1.80 1.80 C

Computer

96.22 96.22 C

Computer

3,575.26 3,575.26 C

Computer

64.66 64.66 C

Computer

6,629.76

847.18 847.18 C

Computer

290.34 290.34 C

Computer

1,137.52

109.00 109.00 A 509.97

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220815 00604039

Acct Amt

03/28/17

21388

00604042

03/28/17 FEB. 2017

21213

Total Check per Fund: ALCAZAR MARIA J.

17000541 MILEAGE REIMBURSTMENT FOR MARIA J. ALC

199-32-6411-00-024-7-99-000 TRAVEL - EMPLOYEE ONLY 0210220819 00604044

03/28/17 0000502954

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17013417 DIAGNOSED AND FOUND BAB DRIER REMOVED

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00604213

0000502892

17012479 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220827 00604086

03/28/17 FEB. 2017

15703

Total Check per Fund: LEAL MARIA BELEM

17000142 Monthly Mileage for Maria Belem Leal f

199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES 0210220830 00604124

03/28/17 177220

6790

Total Check per Fund: MARCO PRODUCTS, INC.

17012966 THE BUCKET SQUAD READING BOOK

199-31-6329-00-102-7-11-000 READING MATERIALS 0210220831

03/28/17

00604130

01-1186141-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17012669 7537860301 R6030 SUPER SOLVENT OUTDOOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604131

03-1191550-00

17013058 859 ALL-PURPOSE SAND-70# (70LB)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220833 00604336

03/28/17 240932

1256

Total Check per Fund: MELHART MUSIC CENTER

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604335

240897

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604334

240894

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604333

240893

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604332

240909

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604331

240925

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604330

Status

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17008948 DELL B2360 USE AND RETURN TONER CARTRI

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210220817

Amount Paid

GENERAL FUND

128719

240908

424

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR

509.97 509.97 A

ACH

618.97

56.71 56.71 A

ACH

56.71

490.44 490.44 A

ACH

1,738.00 1,738.00 A

ACH

2,228.44

18.19 18.19 A

ACH

18.19

31.95 31.95 A

ACH

31.95

399.90 399.90 A

ACH

70.82 70.82 A

ACH

470.72

50.00 50.00 A

ACH

35.00 35.00 A

ACH

35.00 35.00 A

ACH

35.00 35.00 A

ACH

60.00 60.00 A

ACH

75.00 75.00 A

ACH

30.00 30.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220833 00604329

Acct Amt

03/28/17

1256

260688

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604327

240936

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604326

264416

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604325

240915

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604322

264417

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604324

264418

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604323

264419

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 0210220835 00604136

03/28/17 699020

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17012440 EXM 109-9126 WHEEL & TIRE ASSY (SOLID)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604135

699027

17012198 ECH 315095053 5LB 095 ROUND LINE FOR W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220836 00604390

03/28/17 21280

1472

Total Check per Fund: PROGRESS TIMES

17005357 ADVERTISE THE FIRST NOTICE OF PUBLIC H

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 0210220837 00604138

03/28/17 AIR0037489

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000104 RECURING DISPATCH FOR RADIO SYSTEM AT

AIR0037595

17000104 RECURING DISPATCH FOR RADIO SYSTEM AT

AIR0037485

17003420 REPEATER USE FEES FOR MOBILE RADIOS FO

AIR0037591

17003420 REPEATER USE FEES FOR MOBILE RADIOS FO

Total Check per Fund: 0210220839 00604146

03/28/17 326735

7558

03/28/17

17012441 INSTRUCTIONAL SUPPLIES WILL BE USED DU

16638

ACH

15.00 15.00 A

ACH

20.00 20.00 A

ACH

110.00 110.00 A

ACH

15.00 15.00 A

ACH

15.00 15.00 A

ACH

65.00 65.00 A

ACH

680.00

291.20 291.20 A

ACH

1,715.46 1,715.46 A

ACH

2,006.66

419.25 419.25 A

ACH

419.25

400.00 ACH

400.00 ACH

132.00 ACH

132.00 ACH

1,064.00

NASCO

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 0210220840

95.00 A

132.00 A

199-51-6259-04-958-7-99-000 UTILITES - CNS

ACH

95.00

132.00 A

199-51-6259-04-958-7-99-000 UTILITES - CNS 00604140

25.00 A

400.00 A

199-34-6259-00-972-7-99-000 UTILITIES 00604139

Status Description

25.00

400.00 A

199-34-6259-00-972-7-99-000 UTILITIES 00604137

Status

MELHART MUSIC CENTER

17008131 REPAIR YAMAHA CORNET 3RD VALVE -MUSIC

199-11-6249-30-048-7-11-010 CONTRACTED MAINT & REPAIR 00604328

Amount Paid

GENERAL FUND

260689

425

Total Check per Fund: NAVEJAR MIRIAM R.

932.38 932.38 A 932.38

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220840 00604342

Acct Amt

03/28/17

16638

00604347

03/28/17 1422-126929

21748

Total Check per Fund: O'REILLY AUTO PARTS

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604348

1422-126723

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604349

1422-126887

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604350

1422-126956

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604351

1422-127003

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604352

1422-127004

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604353

1422-127271

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604354

1422-127188

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604355

1422-127209

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604356

1422-127149

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604357

1422-127580

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604358

1422-127570

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604359

1422-127682

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604360

1422-127803

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604361

2143-376837

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604362

2143-377256

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604363

2143-377357

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604364

2143-377358

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604365

Status

Status Description

NAVEJAR MIRIAM R.

17000026 MILEAGE REIMBURSMENT FOR MIRIAM NAVEJA

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210220841

Amount Paid

GENERAL FUND

FEB. 2017

2143-378253

426

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

49.76 49.76 A

ACH

49.76

18.48 18.48 A

ACH

55.38 55.38 A

ACH

13.99 13.99 A

ACH

63.94 63.94 A

ACH

12.78 12.78 A

ACH

-5.99 -5.99 A

ACH

18.52 18.52 A

ACH

311.43 311.43 A

ACH

152.14 152.14 A

ACH

280.68 280.68 A

ACH

27.48 27.48 A

ACH

72.60 72.60 A

ACH

68.94 68.94 A

ACH

219.24 219.24 A

ACH

102.86 102.86 A

ACH

34.41 34.41 A

ACH

11.98 11.98 A

ACH

110.72 110.72 A 70.65

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220841 00604365

Acct Amt

03/28/17

21748

2143-378278

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604367

2143-378274

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604368

2143-378299

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604369

2143-378298

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604370

2143-378297

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604371

2143-378301

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604372

2143-378759

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604373

2143-379979

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604374

2143-380080

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604346

2143-380008

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604375

2143-380410

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604345

2143-383366

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220844 00604166

03/28/17 15348

19972

Total Check per Fund: PEREZ FENCE INC.

17010960 INSTALLATION OF 1-SECTION (NEW FENCE)

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210220845 00604381

03/28/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9918/03-27-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00604380

9919/03-27-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220846 00604176

03/28/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30003/02-18-2017 17011631 CHAVEZ MS -LARGE SPECIAL PIZZAS

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00604175

Status

Status Description

O'REILLY AUTO PARTS

17012527 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604366

Amount Paid

GENERAL FUND

2143-378253

427

30005/02-18-2017 17011631 CHAVEZ MS -LARGE SPECIAL PIZZAS

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS

70.65 70.65 A

ACH

-70.65 -70.65 A

ACH

28.64 28.64 A

ACH

-28.64 -28.64 A

ACH

13.99 13.99 A

ACH

62.22 62.22 A

ACH

30.55 30.55 A

ACH

29.99 29.99 A

ACH

63.20 63.20 A

ACH

3.19 3.19 A

ACH

23.90 23.90 A

ACH

3.14 3.14 A

ACH

-13.99 -13.99 A

ACH

1,785.77

1,945.00 1,945.00 A

ACH

1,945.00

7.00 7.00 A

ACH

7.00 7.00 A

ACH

14.00

72.35 72.35 A

ACH

135.80 135.80 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220846 00604174

Acct Amt

1436

30004/02-18-2017 17011631 CHAVEZ MS -LARGE SPECIAL PIZZAS

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00604177

30002/02-18-2017 17011631 LUNCH FOR MS UIL STUDENTS ATTENDING DE

199-36-6498-40-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00604180

40006/12-16-2016 17007620 DOMINGO TREVINO CHOIR - DINNER FOR STU

199-36-6412-05-049-7-99-010 TRAVEL - STUDENTS 00604382

30038/03-09-2017 17012685 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210220847 00604170

03/28/17 66736

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17011366 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210220848 00604386

03/28/17 05701970

4918

Total Check per Fund: POSITIVE PROMOTIONS

17013068 INCENTIVES WILL BE GIVEN TO STAFF DURI

199-23-6497-00-123-7-99-000 AWARDS & INCENTIVES 00604387

05700785

17013190 MELVILLE TABLET BAG - TEACHER APPRECIA

199-23-6497-00-102-7-99-000 AWARDS & INCENTIVES 00604385

05691177

17011763 AWARD / INCENTIVES FOR TASK FORCE MEMB

199-21-6497-00-902-7-30-000 AWARDS AND INCENTIVES 00604384

05689499

17012206 SW17:LTHRETE CLIPBOARD WITH STYLYS PEN

199-21-6497-00-902-7-30-000 AWARDS AND INCENTIVES Total Check per Fund: 0210220851 00604392

03/28/17 4798

20318

17012321 GREY KNIT BEANIES W/ HUSKY LOGO (EMBRO

4793

17012320 BI-FOLD PORTFOLIO RED,W SILVER IMPRINT

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 0210220852

03/28/17

00604395

S1336162-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17007893 Tagboard Super Bright - (Pacon-1709)

199-00-1310-00-000-7-00-000 INVENTORY 00604396

S1337437-001

17009681 Chart Tablets 24 in. x 32 in. - (Pacon

199-00-1310-00-000-7-00-000 INVENTORY 00604394

S1337437-003

17009681 Chart Tablets 24 in. x 32 in. - (Pacon

199-00-1310-00-000-7-00-000 INVENTORY 0210220853 00604222

Status Description

03/28/17 1010

103004

135.80 135.80 A

ACH

169.75 169.75 A

ACH

149.38 149.38 A

ACH

125.91 125.91 A

ACH

33.95 33.95 A

ACH

822.94

152.00 152.00 A

ACH

152.00

490.90 490.90 A

ACH

418.50 418.50 A

ACH

649.40 649.40 A

ACH

115.05 115.05 A

ACH

1,673.85

PROMO MASTERS

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 00604391

Status

PIZZA OPERATING PARTNERS

30001/02-18-2017 17011631 CHAVEZ MS -LARGE SPECIAL PIZZAS

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00604173

Amount Paid

GENERAL FUND 03/28/17

428

Total Check per Fund: RAMIREZ EDEN JR

17000520 SIX MONTH CONSULTING SERVICE CONTRACT

199-41-6291-00-989-7-99-000 CONSULTANT SERVICES

599.25 599.25 A

ACH

694.00 694.00 A

ACH

1,293.25

5,336.00 5,336.00 A

ACH

7,258.80 7,258.80 A

ACH

55.92 55.92 A

ACH

12,650.72

5,500.00 5,500.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/28/17

103004

RAMIREZ EDEN JR

0210220855

03/28/17

1519

Total Check per Fund: REGION ONE ESC

130915

17010510 REGISTRATION FEE FOR MARINA ABDULLAH V

00605530

03/30/17 204-7497

134848

Total Check per Fund: 1ST FP MCALLEN LLC

17013629 REPAIR A WATER LINE LEAKING (PART OF F

207-7437

17013629 REPAIR A WATER LINE LEAKING (PART OF F

00605105

03/30/17 3435327

38814

Total Check per Fund: BARNES & NOBLE, INC.

17012011 REVIEW GUIDES TO BE USED TO IMPROVE GE

3428717

17012343 WORKBOOKS

FIVE EQUATIONS THAT CHAGNED

00605102

03/30/17 581524

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17008520 BIO 1407 LABS ISBN 9781259752895 / TEX

0210220883 00605109

03/30/17

3066

Total Check per Fund: BENAVIDES ALDA EMERGENCY MANAGEMENT MTG 3/1/17

202483

CAPITAL DAY RECOGNITION IN AUSTIN 2/26

202482

PERFORMANCE BY THE RGV JR SPURS DANCER

202487

0210220885 00605117

03/30/17 7478198

2454

Total Check per Fund: BLICK ART MATERIALS

17010227 (LJHS - ART - G. BARRERA)TRI ART BLACK

7391958

17010919

7454093

00605118

03/30/17 3027

134562

INOVART PRIN

Total Check per Fund: BLING BY BEVERLY

17011534 ITEMS FOR THE HEADSTART PROGRAM TEACHE

Total Check per Fund: 03/30/17

131890

BRISENO JESUS

Computer

133.50 Computer

266.43 Computer

421.65

889.01 Computer

Computer

458.84 458.84 C

199-23-6497-00-101-7-32-000 AWARDS AND INCENTIVES 0210220888

21.72

394.75 C

17013002 (LJHS ART- A. HERNANDEZ)

199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 0210220886

Computer

2,743.20

394.75

199-11-6399-10-046-7-11-010 GENERAL SUPPLIES 00605115

2,743.20

889.01 C

199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 00605116

Computer

197.76

266.43 C

199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES

Computer

76.80

133.50 C

199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 00605111

120.96

21.72 C

199-41-6239-00-701-7-99-000 EDUCATION SVC CENTER SVCS 00605110

Computer

927.99

2,743.20 C

199-11-6321-00-028-7-11-050 TEXTBOOKS

Computer

777.99

76.80 C

199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 0210220881

150.00

120.96 C

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00605104

ACH

75.00

777.99 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220880

75.00

150.00 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605531

Status Description

5,500.00

75.00 A

199-32-6239-00-901-7-99-000 EDUCATION SVC CENTER SVCS 0210220869

Status

GENERAL FUND

0210220853

00604223

429

Computer

1,742.60

350.00 350.00 C 350.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220888 00605120

Acct Amt

03/30/17

131890

00605124

2 DAY STEM SUMMIT SEMINAR IN SPI

03/30/17 0323390-001

106879

Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC

17012488 Post It Notes Ruled 3 7/8 in. x 5 7/8

199-00-1310-00-000-7-00-000 INVENTORY 00605125

0323585-001

17012742 BOOK, STENO, GREGG, 80SH, WE

199-00-1310-00-000-7-00-000 INVENTORY 0210220892 00605199

03/30/17 05 880977

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605200

05 881057

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605201

05 881059

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605198

05 881142

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605203

05 881144

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605204

05 881254

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605205

05 881253

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605206

05 881510

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605207

05 881380

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605208

05 881375

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605209

05 881703

17012489 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605210

05 882201

17013638 BO A19 POWER KING VE-BE BELT (A/C-792)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605211

05 879301

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00605202

05 058462

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220903 00605137

Status

Status Description

BRISENO JESUS

199-23-6239-00-007-7-99-ACA EDUCATION SERVICE CENTER SERVICES 0210220891

Amount Paid

GENERAL FUND

3102

03/30/17 HGD1413

20155

430

Total Check per Fund: CDW GOVERNMENT, INC.

17012247 CANON IMAGE FORMULA DR-C225 OFFICE DOC

199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

92.13 92.13 C

Computer

92.13

3,696.00 3,696.00 C

Computer

2,056.80 2,056.80 C

Computer

5,752.80

102.12 102.12 C

Computer

93.36 93.36 C

Computer

69.99 69.99 C

Computer

233.76 233.76 C

Computer

21.48 21.48 C

Computer

14.90 14.90 C

Computer

64.44 64.44 C

Computer

226.50 226.50 C

Computer

79.80 79.80 C

Computer

416.10 416.10 C

Computer

416.10 416.10 C

Computer

121.14 121.14 C

Computer

35.37 35.37 C

Computer

-35.37 -35.37 C

Computer

1,859.69

929.66 929.66 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220903 00605141

Acct Amt

03/30/17

20155

HHP1815

17012816 HP DESIGN T520 EPRINTER

199-11-6397-00-048-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605145

GTR5315

17010140 HP 90A BLACK TONER

199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00605144

GSZ5169

17010141 Adobe Acrobat Pro DC 2015 - License

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00605143

HGD2713

17013119 Tripp Lite 32Port AC Charging Cart Sto

199-41-6397-00-987-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605142

PROJECTOR WITH WALL MOUNT

SX28958

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220904 00605151

03/30/17 4437-619589

2088

Total Check per Fund: CED-CREDIT OFFICE

17012258 (ADV-72C7984NP001) 1-70W 120/277 F-CAN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605149

4437-618678

17010444 (LEV 12212KL) 20AMP 1POLE KEY LOCK SWI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605150

4437-618677

17010556 (LEV 12212KL) 20AMP 1POLE KEY LOCK SWI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605148

4437-618392

17009719 (LEV 122212KL) 20AMP 1 POLE KEY LOCK S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605147

4437-619910

17013103 (CWD 271WBOX) 2 SINGLE POLE 15AMP 120/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220906 00605152

03/30/17 2017-0123

120480

Total Check per Fund: CELAYA MAURICIO

17013226 LA JOYA H.S. FOLKLORICO - LADIES FULL

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 0210220907

03/30/17

00605161

S2237996.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17011321 VRCTL8SC S./STEEL TWO STATION WALL MOU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605162

S2237987.001

17012022 DT-205 WATT STOPPER (***SPECIAL ORDER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605163

S2226586.001

17009588 VRCTL8SC TWO STATTION WALL MOUNT WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605164

S2225644.001

17009587 EWCA-14-S1Z ELKAY SS WATER COOLER (***

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605165

S2247901.001

17012855 TLT WHITE TANK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605166

Status

Status Description

CDW GOVERNMENT, INC.

17013157 HP LASER ENTERPRISE M506N PRINTER

199-32-6397-00-901-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605146

Amount Paid

GENERAL FUND

HGT2429

S2249719.001

431

17012896 SY LU400 MOG ET18 BASE H.P. SODIKUM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

500.00 500.00 C

Computer

221.26 221.26 C

Computer

515.54 515.54 C

Computer

77.23 77.23 C

Computer

888.18 888.18 C

Computer

2,424.00 2,424.00 C

Computer

5,555.87

493.96 493.96 C

Computer

481.53 481.53 C

Computer

321.02 321.02 C

Computer

802.55 802.55 C

Computer

9.83 9.83 C

Computer

2,108.89

3,900.00 3,900.00 C

Computer

3,900.00

1,027.53 1,027.53 C

Computer

850.00 850.00 C

Computer

1,027.53 1,027.53 C

Computer

1,207.15 1,207.15 C

Computer

814.48 814.48 C

Computer

144.38 144.38 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/30/17

00605167

S2245424.001

400

S2244369.001

17012269 (VRCTL8SC) BI-LEVEL STAINLESS STEEL WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605169

S2245500.001

17012272 (RG230T6N) WATER HEATER GAS (SPECIAL O

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605170

S2244379.001

17012265 (LVRCGRN8S) 8 GALLON STAINLESS STEEL E

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605171

S2244364.001

17012270 (EWCA-142) 14 GALLON ELKAY WALL MOUNT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605172

S2244335.001

17012374 (LKEWA-14SS) 14 GALLON STAINLESS STEEL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605173

S2244342.001

17012267 (VRCTL8SC) BI- LEVEL STAINLESS STEEL V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605174

S2251778.001

17013105 (MOEN8884) 1 HANDLE METERING LAVATORY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605175

S2244182.001

17012268 (EMABF8LE/EMABF8SC) ELKAY WALL MOUNT A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605176

S2244349.001

17012271 (LVRCGRN8S) 8 GALLON ELKAY STAINLESS S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220908 00605177

03/30/17

134120

Total Check per Fund: CHAVEZ GUADALUPE PCA PROGRAM AT STC

201081

Total Check per Fund: 00605178

03/30/17 0240716981

81795

17012376 ANN RICHARDS

DANCE - LUNCH MEALS FOR

Total Check per Fund: 00605182

03/30/17 0183716555

23200

0183716906

17006637 SALINAS MS

17010567 LUNCH MEALS FOR MS UIL STUDENTS ATTEND

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00605179

0183716847

17009988 LUNCH MEALS FOR MS UIL STUDENTS ATTEND

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00605186

0183716844

17009988 TREVINO MS

199-36-6498-40-049-7-99-000 FOOD AND NON FOOD COSTS 00605187

0183717245

17013646 LUNCH COMBOS FOR JUAREZ-LINCOLN HIGH S

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210220914

03/30/17

16584

Computer

1,082.40 C

Computer

544.34 544.34 C

Computer

725.89 725.89 C

Computer

1,051.88 1,051.88 C

Computer

1,051.88 1,051.88 C

Computer

1,084.40 1,084.40 C

Computer

1,377.79 1,377.79 C

Computer

456.81 456.81 C

Computer

725.89 725.89 C

Computer

13,401.93

16.05 Computer

16.05

138.00 138.00 C

Computer

138.00

CHICK-FIL-A

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00605188

229.58 C 1,082.40

CHICK-FIL-A

199-36-6412-09-045-7-11-010 TRAVEL - STUDENTS 0210220910

229.58

16.05 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210220909

Status Description

CENTRAL PLUMBING & ELECTRIC

17012609 TBMA21SST-000 CHURCH ELONGATED OPEN-FR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605168

Status

GENERAL FUND

0210220907

432

Total Check per Fund: KERRVILLE BUS LINES

427.50 427.50 C

Computer

199.50 199.50 C

Computer

605.00 605.00 C

Computer

285.00 285.00 C

Computer

165.00 165.00 C 1,682.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220914 00605376

Acct Amt

03/30/17

16584

00605224

03/30/17 S006298035.001

101516

S006338546.001

17013454 04613564479 SYL M175/U/MED HID LAMP (E

00605226

00010336

13478

03/30/17 31169

CRC

17011723 CE410X HP 305X BLACK LASERJET TONER

14203

C

00605247

03/30/17 D111672

Total Check per Fund: DEMOULIN BROTHERS & COMPANY

17009746 APPLAUSE POLYSTER DOUBLE PLEATED TROUS

199-11-6399-30-048-7-11-010 GENERAL SUPPLIES 00605248

D111670

17001001 DENISE SWEETHEAR NECKLINE DRESS SIZE 2

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 0210220922 00605249

03/30/17 B-2163

136123

Total Check per Fund: DGS EDUCATIONAL PRODUCTS

17012498 File Folders Orange - (TRIANGLE-1203-O

199-00-1310-00-000-7-00-000 INVENTORY 0210220923 00605250

03/30/17 02723

10477

Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.

17013918 LABOR OF INSTALLATION OF CARPET AT SAM

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210220924

03/30/17

00605251

X103119610:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17012499 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210220926 00605255

03/30/17 279699

88935

Total Check per Fund: DOMINO'S PIZZA

17006454 DINNER FOR JD SALINAS MIDDLE SCHOOL ST

199-11-6498-05-048-7-11-010 FOOD AND NON FOOD COSTS 00605254

401634

17013165 13 LARGE PIZZAS- FOR THE CTE AFTERSCHO

199-11-6498-00-902-7-22-000 FOOD - CTE AFTER SCHOOL CERT. PROG. 00605253

401508

Computer

658.00

CUESTAS JUAN

17013651 ENTRANCE FEE FOR PARTICIPANT FOR PALMV

11154

658.00 658.00 C

199-36-6412-09-007-7-11-010 TRAVEL - STUDENTS 0210220921

Computer

2,163.60

Total Check per Fund: 00605229

Computer

1,860.00 1,860.00 C

199-31-6399-00-867-7-99-000 GENERAL SUPPLIES 0210220919

303.60 303.60 C

17013914 04613522438 SYL F032/V41/ECO (22438) 3

Total Check per Fund: 03/30/17

Computer

4,720.32

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220916

4,720.32 4,720.32 C

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605225

Status Description

KERRVILLE BUS LINES

17012900 PALMVIEW H.S. BAND - CHARTER BUS TRANS

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210220915

Status

GENERAL FUND

43096

433

17013120 8 LARGE PIZZAS - FOR THE CTE AFTERSCHO

199-11-6498-00-902-7-22-000 FOOD - CTE AFTER SCHOOL CERT. PROG.

2,240.00 2,240.00 C

Computer

2,240.00

3,548.09 3,548.09 C

Computer

820.46 820.46 C

Computer

4,368.55

3,816.00 3,816.00 C

Computer

3,816.00

14,503.00 14,503.00 C

Computer

14,503.00

315.38 315.38 C

Computer

315.38

110.50 110.50 C

Computer

80.75 80.75 C

Computer

50.75 50.75 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220926 00605252

Acct Amt

03/30/17

88935

00605397

03/30/17 1020480

109800

1020478

17011052 JIMMY CARTER ECHS (DRINKS)

00605267

03/30/17 4-2016-DTMS

51861

17007815 MIDDLE SCHOOL MEMBERSHIP DUES DISTRICT

Total Check per Fund: 00605268

03/30/17 FEB. 2017

135526

00605275

03/30/17 LJHS ORCHESTRA

20773

00605276

03/30/17

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

17013167 LA JOYA H.S. ORCHESTRA - HOTEL ROOMS F

20773

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

LJHS CHOIR 5/28 17013323 LA JOYA H.S. CHOIR - (ADVANCEMENT)-ROO

00605277

03/30/17 6XJV44

66893

Total Check per Fund: ENTERPRISE RENT-A-CAR

17010252 VEHICLE RENTAL

00605279

03/30/17 15302

3650

FOR JUAREZ LINCOLN BAN

Total Check per Fund: ESCUE & ASSOCIATES

17009613 Reading materials see attached list

199-12-6329-00-107-7-99-000 READING MATERIALS 00605278

15256

17006741 Reading Materials see attached list

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 00605280

15347

17010465 Reading materials see attached list

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 0210220940 00605282

03/30/17 2978474

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17011868 (51290440) BCF 19-0-5 30% UFLEXX3FE.17

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605283

2978475

17011869 (51290440) BCF 19-0-5 30% UFLEXX3FE.17

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

74.37 Computer

74.37

786.24 Computer

786.24

3,232.81 3,232.81 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220938

Computer

500.00

786.24 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220937

500.00

74.37 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210220936

Computer

349.85

DYNNIK JULIE

17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210220935

Computer

191.15

500.00 C

199-36-6495-40-049-7-99-000 MEMBERSHIP FEES/DUES 0210220931

158.70

191.15 C

Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL

Computer

341.74

158.70 C

17011052 LUNCH FOR HS UIL STUDENTS ATTENDING MI

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 0210220930

99.74 99.74 C

Total Check per Fund: RAINBOW PIZZA LLC

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00605398

Status Description

DOMINO'S PIZZA

17005330 -STEM 20 2 LITER SODAS (FOR LA JOYA HS

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 0210220927

Status

GENERAL FUND

376408

434

Computer

3,232.81

513.85 513.85 C

Computer

513.85

1,285.03 1,285.03 C

Computer

2,568.55 2,568.55 C

Computer

2,249.39 2,249.39 C

Computer

6,102.97

1,457.40 1,457.40 C

Computer

2,186.10 2,186.10 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210220940 00605284

Acct Amt

03/30/17

113913

03/30/17 5-740-18139

751

5-740-18139

FEDEX

17000610 FED-EX services for September 2016

-J

7.21

17000607 FEDERAL EXPRESS SERVICES FROM SEPTEMBE

25.01

199-41-6299-00-942-7-99-000 MISC CONTRACTED SERVICES 0210220944 00605297

03/30/17 0851256

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17011874 MUL040995 10 PVC SWR CAP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220946 00605299

03/30/17 17008361

132713

Total Check per Fund: FISHBURN CATHY (CATHERINE)

17008361 CONSULTANT CONTRACT (CATHY FISHBURN)-

199-13-6291-00-893-7-99-000 CONSULTING SERVICES Total Check per Fund: 0210220947 00605345

03/30/17 NP49734201

137944

00605343

03/30/17

17010256 FUEL USAGE FOR TRANSPORTATION DEPT. FE

555214F-1

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17010703 Reading materials see attached list

199-12-6329-00-115-7-99-000 READING MATERIALS 0210220951 00604794

03/30/17 20270

22195

Total Check per Fund: GAITAN ORLANDO

17000394

199-36-6291-92-007-7-11-010 CONSULTANT SERVICES 0210220955 00604796

03/30/17 NOV. 2016

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM THE

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 00604797

DEC. 2016

17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM THE

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 00604798

JAN. 2017

17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM THE

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 0210220958 00604802

03/30/17 FEB. 2017

17089

Total Check per Fund: GARCIA MAYRA A.

17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210220959

03/30/17

127388

7.21 C

25.01 C

Computer

Computer

32.22

60.76 60.76 C

Computer

60.76

1,503.00 1,503.00 C

Computer

1,503.00

FUELMAN

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210220949

Computer

5,100.90

199-41-6299-01-702-7-99-000 MISC CONTRACTED SERVICES 00605289

1,457.40 1,457.40 C

Total Check per Fund: 00605288

Status Description

EWING IRRIGATION PRODUCTS INC

17011870 BCF 19-0-5 30%UFLEXX3FE.17DIM 51290440

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220942

Status

GENERAL FUND

2978473

435

Total Check per Fund: GARCIA RODOLFO

1,296.36 1,296.36 C

Computer

1,296.36

731.30 731.30 C

Computer

731.30

750.00 750.00 C

Computer

750.00

30.24 30.24 C

Computer

45.36 45.36 C

Computer

44.94 44.94 C

Computer

120.54

88.56 88.56 C 88.56

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220959 00604803

Acct Amt

03/30/17

127388

00604818

03/30/17 59795

15808

Total Check per Fund: GATTI'S PIZZA #408

17009759 LUNCH FOR LORENZO DE ZAVALA MIDDLE SCH

199-36-6412-08-041-7-11-010 TRAVEL - STUDENTS 00604819

59855

17009628 LUNCH FOR JD SALINAS MIDDLE SCHOOL STU

199-36-6412-05-048-7-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210220973 00604829

03/30/17 9383340727

2122

00604831

17010939 COMBINATION BOARD TYPE F OVERALL 4X16

03/30/17 1291004

7520

Total Check per Fund: GULF COAST PAPER CO.

17011340 20" POP-UP SAFETY CONE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00604832

1278232

17011340 20" POP-UP SAFETY CONE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00604833

1283578

17011340 20" POP-UP SAFETY CONE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00604834

1293124

17013382 HEAVY WEIGHT RAINCOATS

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210220981 00604838

03/30/17

113735

11-30-2016

Total Check per Fund: HERNANDEZ JOVANNA J. 2016 RGV LEAD REGIONAL CONF.

199-31-6411-00-028-7-99-000 EMPLOYEE TRAVEL 0210220985

03/30/17

00604851

GNL9TB5Z0C9W7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17012862 Vehicle registration renewal for Centr

199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR 0210220986 00604866

03/30/17 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604865

12036

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604864

12041

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604852

12046

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604867

Status Description

12047

360.00 360.00 C

Computer

360.00

133.00 133.00 C

Computer

121.00 121.00 C

Computer

254.00

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220975

Status

GARCIA RODOLFO

17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210220969

Amount Paid

GENERAL FUND

FEB. 2017

436

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER

942.57 942.57 C

Computer

942.57

198.30 198.30 C

Computer

1,456.62 1,456.62 C

Computer

41.08 41.08 C

Computer

133.00 133.00 C

Computer

1,829.00

348.94 348.94 C

Computer

348.94

7.50 7.50 C

Computer

7.50

1,923.36 1,923.36 C

Computer

2,151.42 2,151.42 C

Computer

5,239.96 5,239.96 C

Computer

264.68 264.68 C

Computer

131.10 131.10 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210220986 00604868

Acct Amt

03/30/17

11339

12331

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604854

12341

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604855

12351

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604856

12361

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604857

12371

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604858

12381

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604859

12391

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604860

12401

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604861

12052

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604862

12053

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604863

12054

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210220987 00604870

03/30/17 18272

41882

Total Check per Fund: I-DECAL SIGN CO.

17012403 ALUMINNUM SIGN 4' X 8' FULL COLOR SING

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210220990 00604876

03/30/17 202

124400

Total Check per Fund: INSULNATION, LLC

17013048 MAKE METAL ROOF TO RE-DIRECT WATER DRA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210220992 00604895

03/30/17 2114

64483

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

17013259 LA JOYA H.S. BAND - IN STOCK PRINTED F

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00604894

2113

17012302 CONCERT APPAREL RED BOW TIES-TO BE USE

199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 0210221001 00605559

Status

Status Description

HIDALGO MUNICIPAL UTILITY DIST. #1

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00604853

Amount Paid

GENERAL FUND

12048

03/30/17 3808

10523

437

Total Check per Fund: LOYA ALVAREZ LORELEI 3-1-2017/EDCOUCH, TX

199-31-6411-00-001-7-99-000 TRAVEL - EMPLOYEES

264.49 264.49 C

Computer

599.57 599.57 C

Computer

62.43 62.43 C

Computer

131.10 131.10 C

Computer

231.33 231.33 C

Computer

167.85 167.85 C

Computer

87.89 87.89 C

Computer

131.10 131.10 C

Computer

153.37 153.37 C

Computer

108.54 108.54 C

Computer

108.54 108.54 C

Computer

108.54 108.54 C

Computer

11,865.27

891.00 891.00 C

Computer

891.00

7,836.19 7,836.19 C

Computer

7,836.19

562.00 562.00 C

Computer

65.00 65.00 C

Computer

627.00

42.80 42.80 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/30/17

10523

LOYA ALVAREZ LORELEI

0210221006

03/30/17

1217

Total Check per Fund: NIKKI ROWE HIGH SCHOOL BAND BOOSTERS

00605560

PHS BAND/5-6

17014056 PALMVIEW H.S. BAND - ENTRY FEES FOR TH

199-36-6412-91-007-7-99-010 TRAVEL - STUDENTS 03/30/17

139483

JAN. 2017

TRAVEL

FEB. 2017

00605421

03/30/17

Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES

125

00605425

03/30/17

T-156 DAMAGES REPAIRS 2013 FORD F-650

00541471

1305

Total Check per Fund: MUSIC IN MOTION

17009015 GARZA ELEM. - 25 PIECE RHYTHM BAND SET

199-11-6399-30-126-7-11-010 GENERAL SUPPLIES 0210221015 00605510

03/30/17 10623

95664

28-70-11G38-LL-26D SARGENT DOUBLE CYL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221017 00605511

03/30/17

16494

200139

Total Check per Fund: PEREZ ANA MARIA EDINBURG TEXAS

00605529

03/30/17

134260

201851

00605564

03/30/17

MCALLEN TEXAS

25909

2996

00605570

03/30/17 59160

Total Check per Fund: RAMOS JOSE O. III

DANCE - DINNER MEALS FOR

199-36-6412-09-045-7-11-010 TRAVEL - STUDENTS 00605569

61987

17010972 LARGE PIZZA FOR MEMORIAL MIDDLE SCHOOL

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 0210221029 00605571

03/30/17 LJHS BAND/10-1

19235

Computer

119.90

1,589.45 1,589.45 C

Computer

1,589.45

Computer

15.00

Total Check per Fund: RIO HONDO HIGH SCHOOL BAND BOOSTERS

17001733 LA JOYA H.S. BAND- ENTRY FOR LA JOYA H

Computer

19.26

695.99 695.99 C

Total Check per Fund: RGV PIZZA HUT, LLC.

17012452 ANN RICHARDS

119.90

19.26

2-22-2017/AUSTIN, TX

3191

Computer

6,718.02

19.26 C

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210221026

6,718.02 C

15.00 C

Total Check per Fund: QUINTANILLA GARZA JULIANA

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210221025

6,718.02

15.00

199-12-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210221021

Computer

96.30

119.90 C

Total Check per Fund: PALMVIEW DOORS

17010309

Computer

74.90 74.90 C

199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 0210221011

250.00

21.40 C

TRAVEL

121797

Computer

21.40

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 0210221009

250.00

MEDINA GRECIA

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00605408

Status Description

42.80

250.00 C

Total Check per Fund: 00605409

Status

GENERAL FUND

0210221001

0210221008

438

Computer

695.99

106.92 106.92 C

Computer

151.81 151.81 C 258.73

400.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210221029 00605571

Acct Amt

03/30/17

19235

00605051

03/30/17

117706

Total Check per Fund: SALGADO LETICIA 02/20/17-GALVESTON, TX

1276

199-12-6411-00-988-7-99-000 TRAVEL - EMPLOYEES 0210221034 00604938

03/30/17 003433

2924

Total Check per Fund: SAM'S CLUB DIRECT

17011652 SNACKS WILL BE ISSUED AFTER SCHOOL 4:3

199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00604939

999999/J.R. NAVA 17011945 MEMBERSHIP FOR JENNY RAE NAVARRO, CAMP

006829

17012699 UIL SATURDAY COMPETITION MARCH 11, 201

199-36-6498-40-007-7-99-000 FOOD AND NON FOOD COSTS 00604936

999999/S.I. SAEN 17013348 MEMBERSHIP FEE FOR SANDRA I. SAENZ (CA

00604921

03/30/17 1006

120545

Total Check per Fund: JEREMY W. SPICER

17013706 LA JOYA H.S. BAND - MARCHING BAND COOR

00604989

03/30/17 25858235

2580

Total Check per Fund: SCHOLASTIC INC.

17005460 SHOPKINS THE PHONICS BOX SET

0210221040 00605052

03/30/17

110159

6217

Total Check per Fund: SHARE FILE LLC PLAN ON ANNUAL BILLING CYCLE 02/1/17-0

00604993

03/30/17 7695-1

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17012870 747-8993/.07478993 SANDING SHEET/100C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604994

7011-5

17012981 B54T00104 INDUSTRIAL ENAMEL ULTRIDEEP/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604995

7012-3

17013079 B51W00620 PROBLOCK INT./EXT. LATEX PRI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221042 00604996

03/30/17 GB00229996

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17012094 DYMO LABLEWRITER 450-LABLE PRINTER-THE

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210221044

03/30/17

129658

SILVA MARCOS

57.74 C

Computer

57.74

368.44 368.44 C

Computer

15.00 Computer

676.35 676.35 C

Computer

15.00 Computer

1,074.79

2,000.00 Computer

2,000.00

156.00 Computer

156.00

1,580.00 1,580.00 C

199-41-6399-00-982-7-99-000 GENERAL SUPPLIES 0210221041

57.74

156.00 C

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES

Computer

400.00

2,000.00 C

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210221037

400.00 C

15.00 C

199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 0210221036

Status Description

400.00

15.00 C

199-23-6495-00-027-7-99-000 MEMBERSHIP FEES 00604937

Status

RIO HONDO HIGH SCHOOL BAND BOOSTERS

17001733 LA JOYA H.S. BAND- ENTRY FOR LA JOYA H

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210221032

Amount Paid

GENERAL FUND

LJHS BAND/10-1

439

Computer

1,580.00

1,104.63 1,104.63 C

Computer

567.93 567.93 C

Computer

462.13 462.13 C

Computer

2,134.69

68.00 68.00 C 68.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210221044 00604998

Acct Amt

03/30/17

129658

00605001

03/30/17 17-334

5887

17012846 STUDENT TUITION SPRING 2017 GOVT 2306

Total Check per Fund: 00605004

03/30/17 366834

7033

366764

17007928 SELAH DRESS-ITEMS TO BE USED FOR JD SA

00605006

03/30/17 35143

17009927 ADULT CORELLI DRESS -TO BE USED FOR LD

105007

17006305 INDOOR/OUTDOOR AIR CANNON - SINGLE SHO

Total Check per Fund: 03/30/17

00605007

112088818-112

7391

00605010

03/30/17

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHONE

7791

1747

Total Check per Fund: STEWART OXYGEN SERVICE

17013870

RENTAL OF OXYGEN INHALORS FOR THE MON

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 0210221053 00604913

03/30/17 47159

102121

Total Check per Fund: GARCIA JESUS NOE

17007090 PERFORM PREVENTIVE MAINTENANCE ON BACK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210221055 00605055

03/30/17 287393

8334

00605054

03/30/17

17013116 TASBO Online Course - PUR102 Applicati

13628

Total Check per Fund: TAEA OFFICE - VASE

1-VASE-STATE-812 17014060 PALMVIEW H.S. ART - ENTRY FEES FOR STU

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210221058 00605058

03/30/17 01461467

109797

Total Check per Fund: TEXAS DEPARTMENT OF AGRICULTURE

17013999 RENEWAL OF NONCOMMERCIAL POLITICAL CER

199-51-6499-00-960-7-99-000 MISC OPERATING COSTS 0210221060 00605073

03/30/17 DT1021

21576

1,821.14 Computer

339.19 Computer

2,160.33

962.08 962.08 C

Computer

962.08

860.61 860.61 C

Computer

860.61

300.00 300.00 C

Computer

300.00

670.00 670.00 C

Computer

670.00

TASBO

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210221057

Computer

19,271.16

SPRINT PCS

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210221051

19,271.16 C

339.19 C

Total Check per Fund: SPECIAL F/X, INC.

199-36-6395-18-007-7-99-010 FURN & EQUIP <$500 UNIT COST 0210221050

19,271.16

1,821.14 C

199-11-6399-05-041-7-11-010 GENERAL SUPPLIES 0210221049

Computer

500.00

SOUTHEASTERN

199-11-6399-05-048-7-11-010 GENERAL SUPPLIES 00605005

Status Description

500.00 500.00 C

Total Check per Fund: SOUTH TEXAS COLLEGE

199-11-6223-00-010-7-11-050 STUDENT TUITION - OTHER THAN PUBLIC SCHO 0210221048

Status

SILVA MARCOS

17013288 LA JOYA H.S. MARIACHI - MADRE QERIDA -

199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 0210221047

Amount Paid

GENERAL FUND

RECEIPT #6

440

Total Check per Fund: TMF MUSIC FESTIVALS, LLC

17011297 ENTRY FEE FOR JD SALINAS CHOIR FOR STU

170.00 170.00 C

Computer

170.00

80.00 80.00 C

Computer

80.00

75.00 75.00 C 75.00

25.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210221060 00605073

Acct Amt

03/30/17

21576

DT1021

00605069

03/30/17 528472

13610

00605075

03/30/17

100.00 C

2232319

Total Check per Fund: TEXAS TECH UNIVERSITY

2232330

00605072

03/30/17

17011482 QUOTEONLY 017-00464P DESC SWITCH,EVAPC

19.80 C

ARMS CHOIR/04-22 17014063 ANN RICHARDS M.S. CHOIR - ENTRY FEES F

00605580

ARMS CHOIR/04-22 17014063 REGION FEE

03/30/17 2-23-2017

12505

22.00 C

00605346

03/30/17 006884

21617

MUNN

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17013569 SMALL PLATES

199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00605347

006883

17007238 SANDWICH BAGIES WILL BE USE FOR TESTIN

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 0210221078 00605374

03/30/17 002101

001156

002741

17000760 LOGITECH H-390 ON-EAR USB HEADSET

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00605350

005874

17013092 WATER - NEED IT FOR TASK FORCE MEETING

199-21-6498-00-902-7-99-000 FOOD & NON FOOD 00605351

004618

22.66 C

17007002 6 PACK OF FLAMELESS CANDLES FOR CHRIST

199-11-6399-05-048-7-11-010 GENERAL SUPPLIES

Computer

92.00 92.00 C

168.62

199-21-6498-00-890-7-99-000 FOOD AND NON FOOD COSTS 00605348

22.66

17010326 RCA VOYAGER 7' 16GB TABLET ANDROID TO

17012990 WATER FOR THE MONTHS OF MARCH 2017 TO

Computer

300.00

114.66

199-11-6497-30-048-7-11-010 AWARDS & INCENTIVES 00605373

300.00 300.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

382.00

199-36-6291-05-001-7-11-010 CONSULTANT SERVICES 0210221077

Computer

22.00

Total Check per Fund: VIVIAN MUNN, D.M.A.

17013568 LA JOYA H.S. CHOIR - (DR. VIVIAN

Computer

360.00 360.00 C

199-36-6412-07-045-7-11-010 TRAVEL - STUDENTS 0210221076

Computer

19.80

993.80

Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIVISION

199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS 00605072

974.00 974.00 C

17011964 (FUS02292) FUSE 3, AMP 250 TYPE F MDL-

7792

Computer

460.00

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221068

460.00 460.00 C

Total Check per Fund: TRANE U.S. INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605076

Computer

125.00

17011676 SPANISH 2 A / CREDIT BY EXAMINATION FO

1941

Computer

100.00

199-11-6339-00-028-7-11-000 TESTING MATERIALS 0210221066

25.00 25.00 C

17011297

199-36-6412-05-048-7-11-010 TRAVEL - STUDENTS 0210221063

Status Description

TMF MUSIC FESTIVALS, LLC

17011297 ENTRY FEE FOR JD SALINAS CHOIR FOR STU

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00605073

Status

GENERAL FUND

DT1021

441

168.62 C

Computer

Computer

637.27 637.27 C

Computer

104.64 104.64 C

Computer

65.70 65.70 C

Computer

24.84 24.84 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210221078 00605351

Acct Amt

03/30/17

55891

006148

17013208 COOKIES FOR Social Worker meeting on M

199-32-6498-00-046-7-11-000 FOOD AND NON FOOD COSTS 00605362

000883

17012469 CHIPS FOR THE 6TH GRADE BOYS LEADERSHI

199-11-6498-00-889-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00605363

001948

17006995 GREAT VALUE HOT DOG BUNS PACK OF (16)

199-36-6498-30-048-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00605364

008949

17012234 ASSORTED CHIPS FOR 6 & 7 GRADE PLANNIN

199-13-6498-32-831-7-99-000 FOOD & NON-FOOD COSTS 00605366

009870

17013148 BOTTLE WATERS- ITEMS ARE DO USE AT TRA

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00605370

008448

17013786 ASSORTED PASTRIES FOR STAFF DEVELOPMEN

199-13-6498-32-830-7-99-000 FOOD & NON FOOD COSTS 00605371

008644

17013882 itmes for Middle School Science Staff

199-13-6498-54-831-7-99-000 FOOD AND NON FOOD COSTS 00605372

009239

17013882 itmes for Middle School Science Staff

199-13-6498-54-831-7-99-000 FOOD AND NON FOOD COSTS 0210221079 00605077

03/30/17 CHECK 216

103071

Total Check per Fund: WALLBANGERS RESTAURANT

17012115 PALMVIEW H.S. CONJUNTO - DINNER COMBOS

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210221080 00605078

03/30/17 180344

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

17009270 BLANK ACA PRESSURE SEAL EMPLOYEE FORMS

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210221081 00605081

03/30/17 1017568

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17009090 GARCIA M.S. BAND - LUNCH FOR STUDENTS

199-36-6412-30-046-7-11-010 TRAVEL - STUDENTS 00605079

1006102

17010327 PALMVIEW H.S.MARIACHI - DINNER COMBOS

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00605080

1057445

17012575 PALMVIEW H.S. MARIACHI - DINNER FOR ST

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00605082

1031347

17013100 PALMVIEW H.S. BAND - LUNCH FOR THE TEC

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210221082 00605085

04/06/17 25098

2494

Total Check per Fund: WHATABURGER OF ALICE, INC.

17012724 LA JOYA H.S. BAND - DINNER FOR STUDENT

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00605084

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007002 FRITO LAY PARTY CHIP MIX FOR CHRISTMAS

199-11-6498-05-048-7-11-010 FOOD AND NON FOOD COSTS 00605361

Amount Paid

GENERAL FUND

004618

1039333

442

17012725 PALMVIEW H.S. BAND - DINNER FOR STUDEN

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS

31.96 31.96 C

Computer

169.26 169.26 C

Computer

162.20 162.20 C

Computer

106.18 106.18 C

Computer

146.75 146.75 C

Computer

29.86 29.86 C

Computer

95.52 95.52 C

Computer

63.78 63.78 C

Computer

126.14 126.14 C

Computer

1,932.72

105.00 105.00 C

Computer

105.00

1,026.60 1,026.60 C

Computer

1,026.60

67.99 67.99 C

Computer

94.90 94.90 C

Computer

139.24 139.24 C

Computer

276.76 276.76 C

Computer

578.89

-263.60 -263.60 CV Computer Void -405.72 -405.72 CV Computer Void

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210221082 00605085

Acct Amt

03/30/17

2494

1039333

00605092

126489

1275

00605533

03/30/17

ZUNIGA ERIC 02/20/17-GALVESTON, TX

2296

169292

628.95 628.95 C

00605539

03/30/17 485

3-1-2017/McALLEN, TX

18761

16.05 16.05 A

00605095

03/30/17

17013789 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

123166015

14872

123166015

17012008 LA JOYA H.S. CHOIR - ONKYO COLIBRINO C

00605097

18980

2884

424.80

TX MUSIC EDU ASSOCIATION CONV IN SA

00605127

8907

3809

60.00 60.00 A

00605158

03/30/17

CANO ANTONIO PLAYOFF BASKETBALL GAME IN CORPUS CHRI

1451

96970

1448

17010794 2070 HALLOW METAL DOOR WITH FRAME

17012605 REPAIR ROLLING GATE:

1444

17012892 CHAVEZ MIDDLE SCHOOL

(

937.95

REMOVE AND REPLA

2,900.00

937.95 A

2,900.00 A BUILDING FOOTIN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605154

1450

17012493 GUTTERS; REMOVE DAMAGED GUTTERS AND IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605155

1452

17012155 (BM02XL26D) ARROW MORTISE LOCK PRIVACY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

181.90

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605153

181.90 181.90 A

Total Check per Fund: CENTER STONE SERVICES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605159

ACH

60.00

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210221096

ACH

BANDA JACOB

Total Check per Fund: 03/30/17

ACH

199.80 199.80 A

199-13-6411-30-007-7-11-010 TRAVEL - EMPLOYEES 0210221095

225.00 225.00 A

17012008 QFX BLUETOOTH BOOMBOX WITH CASETTE REC

Total Check per Fund: 03/30/17

ACH

10,825.00

Total Check per Fund: B & H PHOTO -VIDEO

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210221092

10,825.00 10,825.00 A

199-11-6395-05-001-7-11-010 FURNITURE & EQUIP < $500 00605095

ACH

16.05

Total Check per Fund: ALWAYS HERE SEPTIC LTD

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210221091

Computer

628.95

Total Check per Fund: ABDULLAH MARINA

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210221089

Computer

.00

199-12-6411-00-988-7-99-000 TRAVEL - EMPLOYEES 0210221087

Computer

405.72 405.72 C

Total Check per Fund: 03/30/17

263.60 263.60 C

17012725 PALMVIEW H.S. BAND - DINNER FOR STUDEN

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210221084

Status Description

WHATABURGER OF ALICE, INC.

17012724 LA JOYA H.S. BAND - DINNER FOR STUDENT

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00605084

Status

GENERAL FUND

25098

443

ACH

ACH

4,459.96 4,459.96 A

ACH

1,975.00 1,975.00 A

ACH

7,124.70 7,124.70 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210221096 00605160

Acct Amt

03/30/17

96970

1456

17013308 SARGENT EXIT DEVCIE 8800 SERIES (D-206

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605157

1455

17013909 NP1 SEALANT (P-199)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221097 00605192

03/30/17 03858

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17013231 Scotch Kitty Desktop Tape Dispenser fo

03946

17013798 Fellowes Powershred® P-35C Cross-C

199-21-6395-00-902-7-22-000 FURN & EQUIP COST <$500.00 00605195

03477

17009482 AT A GLANCE QUICK NOTES 13 MONTH DESK

03477.1

17009482 AT A GLANCE QUICK NOTES 13 MONTH DESK

03477.2

17009482 AT A GLANCE QUICK NOTES 13 MONTH DESK

00605212

03/30/17 FEB. 2017

21815

Total Check per Fund: CONTRERAS MARY ANN

17000812 MILEAGE FOR MARY ANN CONTRERAS, FINE A

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210221099 00605219

03/30/17 0063613-001

60089

0063613-001

17013233 Stamp completed pre-ink stamp (Complet

17013233 Stamp Xstamper pre-inked stamp (Scanne

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00605215

41695

17013718 55 COPIES OF MANUAL WITH 36 PGS INCLUD

199-21-6298-01-891-7-99-000 PRINTING COSTS 00605216

41700

17013722 BRIGHT WHITE LINEN BUSINESS REAM / ITE

199-11-6399-01-891-7-99-000 GENERAL SUPPLIES 00605217

41674

17013731 avalon specialty flat inviation gold w

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00605218

0063406-001

17013026 POCKET, POLY, LTR, 3.5"EXP, BE

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00605223

0063707-001

17013730 Rubbermaid 3 Shelf Mobile Uility Cart

199-41-6395-00-926-7-99-000 FURN & EQUIP <$500 UNIT COST 00605222

41737

17013799 Business Cards for Human Resources Adm

199-41-6298-00-926-7-99-000 PRINTING SERVICES 00605221

41725

ACH

619.05 A

ACH

23,034.09

141.60 ACH

253.83 253.83 A

ACH

134.32 ACH

7.89 ACH

43.68 ACH

581.32

139.95 139.95 A

ACH

139.95

COPY PLUS

199-41-6395-00-926-7-99-000 FURN & EQUIP <$500 UNIT COST 00605219

ACH

619.05

43.68 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 0210221098

4,929.63 A

7.89 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00605197

87.80 A 4,929.63

134.32 A

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00605196

Status Description

87.80

141.60 A

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00605194

Status

CENTER STONE SERVICES

17013227 NRP HINGES BALL BEARING HINGES 26D (3P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00605156

Amount Paid

GENERAL FUND

1441

444

17013647 STUDENT PERM RECORDS FOLDER (4 PANELS)

199-23-6298-00-120-7-99-000 PRINTING SERVICES

183.18 183.18 A

ACH

572.89 572.89 A

ACH

427.11 427.11 A

ACH

201.15 201.15 A

ACH

809.76 809.76 A

ACH

65.10 65.10 A

ACH

307.45 307.45 A

ACH

161.40 161.40 A

ACH

198.00 198.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

03/30/17

60089

COPY PLUS

0210221101

03/30/17

9529

Total Check per Fund: DELL MARKETING L.P.

10156616244

17008413 Dell Optiplex 7040 SFF Desktop with 22

199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605243

10154594508

17012167 Dell Chromebook 11 inch Laptop Compute

199-11-6397-00-118-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605246

10147120159

17008413 Dell Optiplex 7040 SFF Desktop with 22

199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605238

10154594313

17012622 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-23-6397-00-123-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605239

10153731748

17012759 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00605241

10150868190

17011424 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-32-6397-00-901-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00605242

10152889346

17011424 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-32-6397-00-901-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210221102 00605259

03/30/17 10277

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17013375 STICKY COIN HOOK WHITE TAPE 3/4" FOR S

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00605262

10227

00605270

03/30/17 37974

641

37990

Total Check per Fund: ECONOMY AWARDS COMPANY

17010160 OSCAR AWARDS-8 1/2"

WITH A BLACK BASE

17013322 C & I Meeting - April 7, 2017 (plaque)

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00605271

37952

17011058 AWARDS FOR MS UIL STUDENTS ATTENDING T

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210221106 00604807

03/30/17 OCT. 2016

14329

NOV. 2016

17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC2016

17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00604808

DEC. 2016

17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210221110 00604820

03/30/17 FEB. 2017

135747

ACH

264.54 264.54 A

ACH

130.00 130.00 A

ACH

806.51 806.51 A

ACH

2,113.53 2,113.53 A

ACH

1,276.00 1,276.00 A

ACH

133.02 133.02 A

ACH

4,790.11

188.60 ACH

2,640.00 A

ACH

2,828.60

348.00 348.00 A

ACH

75.00 75.00 A

ACH

1,137.30 1,137.30 A

ACH

1,560.30

GARZA DANIEL

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00604806

66.51 66.51 A

2,640.00

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES 00605269

Status Description

2,926.04

188.60 A

17008099 SHIPPING & HANDALING

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 0210221103

Status

GENERAL FUND

0210221099

00605244

445

Total Check per Fund: GONZALEZ ANISSA

17003397 MILEAGE REIMBURSTMENT FOR ANISSA GONZA

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES

165.24 165.24 A

ACH

130.14 130.14 A

ACH

149.04 149.04 A

ACH

444.42

58.32 58.32 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

135747

GONZALEZ ANISSA

0210221113

03/30/17

8043

Total Check per Fund: GONZALEZ ROSA A. URTGV TEACHER PREP. ADV. COMM. MEETING

5515

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES

00604849

03/30/17 FEB. 2017

45314

Total Check per Fund: HERNANDEZ MARIA DE JESUS

17000099 MILEAGE FOR CAMPUS SECRETARY, MARIA DE

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210221116 00604850

03/30/17 2912

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

17009768 2017 ALLOCATION OF ASSESSMENTS FOR LA

199-99-6213-00-703-7-99-000 TAX APPRAISAL & COLLECTION 0210221119 00604845

03/30/17 TLS2045404

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

17012654 BAGS WILL BE USE FOR THE TASK FOR MEET

199-21-6497-00-902-7-30-000 AWARDS AND INCENTIVES 0210221121 00604881

03/30/17 1486

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17010273 Large Sweet Basket for Staff Meeting o

199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00604877

1607

17012295 District State Assessment Testing - Ma

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210221122 00604888

03/30/17 364907

11982

Total Check per Fund: JOE W. FLY CO., INC.

17012420 16 X 20 X 2 PLEATED FILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604885

364905

17012417 16 X 20 X 2 PLEATED FILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604884

364906

17012416 16 X 25 X 1 PLEATED FILTERSS (AIR-567)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604887

364908

17012415 20 X 25 X 1 PLEATED FILTERS (AIR-565)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604886

364910

17013335 12 X 24 X 2 MERV 8 PLEATED FILTERS (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221123 00604891

03/30/17 2027734

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17011448 R87-799 4621-41 EC-110 FILTER CART 10"

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604889

2028578

17012658 L87-240 PVU35-120 IND. GLASS THERMOMET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604893

Status

Status Description

GENERAL FUND 03/30/17

0210221115

Amount Paid Acct Amt

0210221110

00604826

2028321

446

17012300 S80-126 ORM5458BF 1/3-1/6HP MOTOR (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

58.32

37.78 37.78 A

ACH

37.78

95.23 95.23 A

ACH

95.23

72,970.00 72,970.00 A

ACH

72,970.00

437.25 437.25 A

ACH

437.25

110.50 110.50 A

ACH

3,200.00 3,200.00 A

ACH

3,310.50

161.30 161.30 A

ACH

764.99 764.99 A

ACH

726.79 726.79 A

ACH

562.08 562.08 A

ACH

496.94 496.94 A

ACH

2,712.10

4,099.76 4,099.76 A

ACH

738.00 738.00 A

ACH

681.31 681.31 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210221123 00604892

Acct Amt

03/30/17

12513

013316-02 BLOWER WHEEL (REPLA

2027734-01

00605546

1617

16996

00605549

03/30/17

17013598 MINI ERASER ASSORTMENT. INCENTIVES FOR

15703

25.68 A

2-22-2017/EDINBURG, TX

3345

25.68 A

2-16-2017/McALLEN. TX

3344

00605550

03/30/17 4572

18394

16.05 A

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17007162 MEMORIAL MS

4558

79.30 A

17007162 SALINAS MS

00605552

03/30/17 2848

18394

156.65 A

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17011750 ANN RICHARDS THEATRE -

TACOS FOR STU

199-36-6412-07-045-7-11-010 TRAVEL - STUDENTS 0210221128 00605553

03/30/17 8569

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17007162 BREAKFAST TACOS FOR MS UIL STUDENTS AT

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00605554

8568

17007162 DE ZAVALA MS

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 0210221129 00605556

03/30/17

9331

Total Check per Fund: LOPEZ GRACIELA 2-23-2017/EDINBURG, TX

201703

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00605557

9-9-2016/EDINBURG, TX

3255

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00605555

1-17-2017/EDINBURG, TX

201693

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210221132

03/30/17

1256

ACH

156.65

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 0210221127

ACH

67.41

79.30

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00605551

ACH

16.05

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210221126

ACH

25.68

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 00605548

ACH

175.28

25.68

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 00605547

175.28 175.28 A

Total Check per Fund: LEAL MARIA BELEM 2-23-2017/EDINBURG, TX

3347

ACH

5,694.57

LAMAC INC.

199-11-6497-00-120-7-11-000 AWARDS & INCENTIVES 0210221125

ACH

13.50 13.50 A

Total Check per Fund: 03/30/17

162.00 162.00 A

17011448 R87-799 4621-41 EC-110 FILTER CART 10"

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221124

Status Description

JOHNSTONE SUPPLY- PHARR

17012958 W88-949

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00604890

Status

GENERAL FUND

2028968

447

Total Check per Fund: MELHART MUSIC CENTER

ACH

235.95

23.98 23.98 A

ACH

23.98

99.10 99.10 A

ACH

119.00 119.00 A

ACH

218.10

25.68 25.68 A

ACH

25.68 25.68 A

ACH

25.68 25.68 A 77.04

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210221132 00605419

Acct Amt

03/30/17

1256

240845

263006

2862434

2862434

17011910 EVANS 14" KEVLAR SNARE SIDE

2816600

17010186 (I. GARCIA MS BAND) - CORDER 64005 FLI

00605414

2860756

17010183 PENA ELEM.- ADAMSON ALTO XYLOPHONE

00605413

2867604

17010183 PENA ELEM.- ADAMSON ALTO XYLOPHONE

2857881

17010183 PENA ELEM.- ADAMSON ALTO XYLOPHONE

2860756

17010183 STRING SWING GUITAR WALL

HANGER

72.60

HANGER

465.10

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

3,739.36

72.60 A

199-11-6399-30-124-7-11-010 GENERAL SUPPLIES 00605412

2857881

17010183 STRING SWING GUITAR WALL

199-11-6399-30-124-7-11-010 GENERAL SUPPLIES 0210221134 00605424

03/30/17 689119

1282

17009208 ENV/SHOP SUPPLIES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00605423

700439

17013690 SCA 9278 13X6.50-6 FLAT FREE TIRES (GR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210221136 00605503

03/30/17

162

Total Check per Fund: O'CANA ARMANDO EDINBURG TEXAS

A169275

199-52-6499-00-905-7-99-000 MISC OPERATING COSTS 00605502

FEB. 2017

17000898 MILEAGE FOR THE MONTH OF SEPTEMBER 201

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210221139 00605508

03/30/17 2017011

99732

Total Check per Fund: ON STAGE DANCEWEAR

17013131 LA JOYA H.S .THEATRE - GRETTA DRESSES

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 0210221140 00605512

03/30/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9863/03-22-2017 17008456 STATE INSPECTION STICKERS FOR VECHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

849.25 849.25 A

199-11-6395-30-124-7-11-010 FURN & EQUIP <$500 UNIT COST 00605420

ACH

59.75 59.75 A

199-11-6395-30-124-7-11-010 FURN & EQUIP <$500 UNIT COST 00605410

ACH

50.25 50.25 A

199-11-6395-30-124-7-11-010 FURN & EQUIP <$500 UNIT COST

ACH

219.75 219.75 A

199-36-6399-30-046-7-11-010 GENERAL SUPPLIES

ACH

931.41 931.41 A

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00605415

ACH

740.55 740.55 A

199-11-6395-30-001-7-11-010 FURNITURE & EQUIP < $500 00605416

ACH

49.95 49.95 A

17011910 (LA JOYA HS BAND - M. GANDARIA) - 8"X4

ACH

60.00 60.00 A

17013272 LA JOYA H.S. BAND - (ALL ITEMS ARE REP

199-11-6249-30-001-7-11-010 CONTRACTED MAINT & REPAIR 00605416

240.75 240.75 A

17013272 LA JOYA H.S. BAND - (ALL ITEMS ARE REP

199-11-6249-30-001-7-11-010 CONTRACTED MAINT & REPAIR 00605417

Status Description

MELHART MUSIC CENTER

17010390 (RICHARDS MS BAND; O. SANTIAGO) - BASS

199-11-6399-30-045-7-11-010 GENERAL SUPPLIES 00605418

Status

GENERAL FUND

00260419

448

465.10 A

ACH

ACH

ACH

104.50 104.50 A

ACH

448.76 448.76 A

ACH

553.26

20.33 20.33 A

ACH

96.30 96.30 A

ACH

116.63

2,168.00 2,168.00 A

ACH

2,168.00

7.00 7.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210221140 00605513

Acct Amt

1434

00605523

03/30/17

1436

7.00 A

30005/11-05-2017 17005396 JIMMY CARTER ECHS 20 DRINKS (FOR SHARY

30073/03-01-2017 17008459 ANN RICHARDS CHOIR -

10006/02-18-2017 17011632 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

10005/02-18-2017 17011632 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

10004/02-18-2017 17011632 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

10002/02-18-2017 17011632 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

0210221142 00605516

03/30/17 66736

84689

66736

17011366 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

00605528

4800

20318

00605565

03/30/17

17011806 ACTIVITY TRACKER WRISTBAND BLACK

1147246

6058

152.00 IMPR

Total Check per Fund: RBC MUSIC COMPANY, INC.

17011939 (RICHARDS MS; BAND - O. SANTIAGO) - AM

199-11-6399-30-045-7-11-010 GENERAL SUPPLIES 0210221148 00605574

03/30/17 498633

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFIC

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210221150 00605578

03/30/17 JAN. 2017

21594

ACH

PROMO MASTERS

199-23-6497-00-120-7-99-000 AWARDS & INCENTIVES 0210221145

ACH

114.00 114.00 A

Total Check per Fund: 03/30/17

38.00 38.00 A

17014043 DRUG SCREENING FOR CUSTODIAL DEPARTMEN

199-51-6219-00-957-7-99-000 PROFESSIONAL SERVICES 0210221144

ACH

886.55

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00605515

ACH

81.48 81.48 A

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS

ACH

40.74 40.74 A

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00605517

ACH

101.85 101.85 A

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00605518

ACH

83.47 83.47 A

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00605519

ACH

126.50 126.50 A

199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS 00605520

ACH

162.96 162.96 A

(PIZZA)LUNCH MEA

ACH

175.23 175.23 A

40002/02-04-2017 17010625 LUNCH PIZZAS FOR CHAVEZ MS UIL STUDENT

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00605524

ACH

114.32 114.32 A

40002/11-05-2017 17005396 LUNCH PIZZAS FOR HS STUDENTS ATTENDING

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00605521

7.00

14.00

Total Check per Fund: PIZZA OPERATING PARTNERS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00605522

Status Description

PETE'S MUFFLER SHOP

9930/03-28-2017 17012866 State Inspection for Central Warehouse

199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR 0210221141

Status

GENERAL FUND 03/30/17

449

Total Check per Fund: RODRIGUEZ JUANA MARIA

17000109 MILAGE REIMBURSEMENT FOR PARETN LIAISO

199-61-6411-00-111-7-11-000 TRAVEL - EMPLOYEE ONLY

2,493.83 2,493.83 A

ACH

2,493.83

454.73 454.73 A

ACH

454.73

349.80 349.80 A

ACH

349.80

59.92 59.92 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

21594

RODRIGUEZ JUANA MARIA

0210221151

03/30/17

4631

SAENZ GISELA

Total Check per Fund: FEB. 2017

17000111 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES

00604940

03/30/17 78305P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604941

77969P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604949

77854P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604950

78049P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604942

77750P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604943

78214P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604944

CM78147P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604945

77934P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604946

78042P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604947

78054P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604948

CM75295P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604952

78307P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604953

78691P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604954

CM78385P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604951

CM77854P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604955

77811P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604956

78165P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604959

Status

Status Description

GENERAL FUND 03/30/17

0210221152

Amount Paid Acct Amt

0210221150

00604934

78427P

450

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

59.92

87.74 87.74 A

ACH

87.74

142.52 142.52 A

ACH

110.00 110.00 A

ACH

85.00 85.00 A

ACH

85.00 85.00 A

ACH

54.75 54.75 A

ACH

415.20 415.20 A

ACH

-350.00 -350.00 A

ACH

264.92 264.92 A

ACH

14.84 14.84 A

ACH

288.84 288.84 A

ACH

-350.00 -350.00 A

ACH

71.26 71.26 A

ACH

55.76 55.76 A

ACH

-50.00 -50.00 A

ACH

-85.00 -85.00 A

ACH

230.30 230.30 A

ACH

71.00 71.00 A

ACH

277.40 277.40 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210221152 00604960

Acct Amt

03/30/17

14992

78686P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604957

78277P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604958

78187P

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604962

78357P

17013211 KT INJ, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604963

CM78357P

17013211 KT INJ, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604964

77937P

17012869 INJECTOR CONTROL MODULE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604965

78385P

17013195 KT SVC, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604966

78328P

17012980 FILTER AIR

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604967

78448P

17013212 TCM - COMPUTER FOR BUS

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604968

78147P

17013115 KT TURBO, K

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210221153

03/30/17

00604988

RG574837-INV1

12278

Total Check per Fund: SCHAEFFER MFG. CO.

17013287 SUPREME 7000 SYNTHETIC PLUS 15W 40 SHI

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210221155 00605009

03/30/17 20680

134465

Total Check per Fund: STARR TELECOMM

17012559 SURVEILLANCE ON LABOR TO TROUBLESHOOT

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210221157 00605057

03/30/17 8315

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17010655 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210221159 00605089

03/30/17 IN0585955

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17010331 PROBE COVERS FOR ALL SURE TEMP

199-33-6399-00-127-7-99-000 GENERAL SUPPLIES 00605088

IN0589312

17011991 U.S. COTTON MEDIUM NON STERILE COTTON

199-33-6399-00-120-7-99-000 GENERAL SUPPLIES 00605087

Status

Status Description

SANTEX TRUCK CENTER, LTD

17012547 ASAP OPEN PARTS FROM MAR 6 THRU MAR 17

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00604961

Amount Paid

GENERAL FUND

78603P

IN0590072

451

17012475 Danby Portable Ice Maker

199-33-6395-00-007-7-99-000 FURN & EQUIP <$500 UNIT COST

92.14 92.14 A

ACH

603.68 603.68 A

ACH

372.92 372.92 A

ACH

32.95 32.95 A

ACH

11,850.00 11,850.00 A

ACH

-3,200.00 -3,200.00 A

ACH

812.05 812.05 A

ACH

2,937.97 2,937.97 A

ACH

2,667.97 2,667.97 A

ACH

825.00 825.00 A

ACH

3,450.00 3,450.00 A

ACH

21,776.47

9,353.02 9,353.02 A

ACH

9,353.02

150.00 150.00 A

ACH

150.00

127.90 127.90 A

ACH

127.90

302.47 302.47 A

ACH

165.32 165.32 A

ACH

382.85 382.85 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210221159

Acct Amt

03/30/17

2987

IN0589855

483.79 483.79 A

17012994 PLASTIC BULK BANDAGE STRIPS

03/30/17 005689

00605093

4373

214.05 A

Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC

17013408 REPAIR FOUNDATION ON PORTABLE BUILDING

03/24/17

110701

6917077170

00604026

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T TAX REPORT P-E 2-28-17

211

0210219424 00600208

00600269

1,459.83 M 1,459.83

Total Fund:

5,452,650.55

3419838

38814

BARNES & NOBLE, INC.

17011027 EACH DR. SEUSS BOOK WILL BE USED AT TH

03/02/17 FVT4293

20155

GVM7629

GWZ5602

Total Check per Fund: CDW GOVERNMENT, INC.

17004773 APC BACK-UPS PRO 1500VA UPS

00600349

7030108

03/02/17

00600009

208117817477

208117817331

Total Check per Fund: SCHOOL SPECIALTY INC.

17010753 ULTIMATE QUILT PAINTING KIT

ITEM#9-40

17010754 METALLIC RED BORDER ITEM#9-216697-030

211-11-6399-34-114-7-30-010 GENERAL SUPPLIES 0210219597 00600040

03/02/17 17009247_02-27

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17009247 EACH GRADE 6 READING WORKBOOKS FOR STU

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210219606

03/02/17

128066

488.91

20,108.38 20,108.38 C

211-11-6399-34-122-7-30-010 GENERAL SUPPLIES 00600008

Computer

COPY ZONE

17010804 5TH GRADE SCIENCE SPANISH (470 TESTS_

1630

Computer

69.98 69.98 C

211-11-6298-65-865-7-30-000 PRINTING SERVICES 0210219586

Computer

209.94 209.94 C

17011191 TO BE USED IN THE COLLEGE AND CARREER

14189

79.90

208.99 C

17010925 EACH HEADPHONE ARE NECESSARY AT THE DE

Total Check per Fund: 03/02/17

Computer

208.99

211-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210219459

79.90 79.90 C

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00600276

Manual

ESEA TITLE 1 PART A 03/02/17

211-21-6395-65-865-7-30-000 FURN & EQUIP COST < $500.00 00600275

ACH

1,100.00

Total Check per Fund:

211-11-6329-27-831-7-30-010 READING MATERIALS 0210219449

1,100.00

1,459.83

199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX

Fund:

ACH

1,548.48

1,100.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0290005711

ACH

214.05

199-33-6399-00-113-7-99-000 GENERAL SUPPLIES 0210221160

Status Description

WILLIAM V. MACGILL & CO.

17012993 MAXI PADS

199-33-6399-00-045-7-99-000 GENERAL SUPPLIES 00605086

Status

GENERAL FUND

IN0591293

00605090

452

Total Check per Fund: SUMMIT PROFESSIONAL EDUCATION, LLC

Computer

20,108.38

206.70 206.70 C

Computer

91.10 91.10 C

Computer

297.80

1,122.00 1,122.00 C 1,122.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210219606 00600056

Acct Amt

128066

L.GARZA/03-3-17 17012099 GUIDANCE & COUNSELING WILLSUPPORT DIST

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00600058

J.TAMEZ/03-3-17 17012099 GUIDANCE & COUNSELING WILLSUPPORT DIST

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00600054

E.GONZALES/03-3- 17012099 GUIDANCE & COUNSELING WILLSUPPORT DIST

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00600055

D.MONTES/03-3-20 17012099 GUIDANCE & COUNSELING WILLSUPPORT DIST

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00600053

M.TELLEZ/YEARLY 17012100 GUIDANCE AND COUNSELING WILL PROVIDE M

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210219628 00600088

03/02/17 943121

5100

Total Check per Fund: TROXELL COMMUNICATIONS, INC.

17010995 DOCUMENT CAMERA BRAND: ELMOTT-02RX OR

211-11-6397-00-113-7-30-FOC TECH EQUIP COST $500-$4,999.99 0210219642 00600124

03/02/17 1005988

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17011007 Lunch for Students attending the The U

211-11-6412-54-830-7-30-010 TRAVEL & SUBSISTENCE - STUDENTS 00600123

1018000

17011006 BREAKFAST ON A BUN FOR STUDENTS ATTEND

211-11-6412-54-830-7-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210219647 00599537

03/02/17 128983

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17010776 DELL 2660 MAGENTA TONER FOR JLHS(INST.

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 00599536

129080

17011018 DELL C2660DN CYAN TONER FOR JLHS(INST.

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 00599535

129107

17011401 HP 508A CYAN TONER FOR JLHS(INST.MATER

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 00599540

128975

17010425 INK CARTRIDGES FOR DELL 1355CN BLACK T

211-11-6399-34-122-7-30-010 GENERAL SUPPLIES 0210219650 00599562

03/02/17 4428457992

3022

Total Check per Fund: APPLE COMPUTER, INC.

17008723 MACBOOK PRO 13-INCH WITH TOUCH BAR-BAC

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00599563

4424473436

17008723 MACBOOK PRO 13-INCH WITH TOUCH BAR-BAC

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00599566

4428414455

17011517 STM DUX PLUS CASE FOR 9.7 INCH IPAD PR

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00599565

Status

Status Description

SUMMIT PROFESSIONAL EDUCATION, LLC

D.GONZALES/03-3- 17012099 GUIDANCE & COUNSELING WILLSUPPORT DIST

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00600057

Amount Paid

ESEA TITLE 1 PART A 03/02/17

4428446844

453

17011518 APPLE PENCIL FOR IPAD PRO

211-21-6395-51-844-7-30-000 ASSETS UNDER $500

199.00 199.00 C

Computer

199.00 199.00 C

Computer

199.00 199.00 C

Computer

199.00 199.00 C

Computer

199.00 199.00 C

Computer

249.99 249.99 C

Computer

1,244.99

19,215.00 19,215.00 C

Computer

19,215.00

299.50 299.50 C

Computer

298.11 298.11 C

Computer

597.61

2,955.00 2,955.00 A

ACH

2,670.00 2,670.00 A

ACH

2,731.00 2,731.00 A

ACH

196.00 196.00 A

ACH

8,552.00

1,817.00 1,817.00 A

ACH

183.00 183.00 A

ACH

46.00 46.00 A

ACH

91.00 91.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210219650 00599564

Acct Amt

03/02/17

3022

03/02/17 0063233-001

60089

40690

17011721 ORGANIZER,PROJECT 10 POCKET

00600380

03/02/17 10149879197

9529

Total Check per Fund: DELL MARKETING L.P.

17010456 DELL LATITUDE E5470 LAPTOP WITH MICROS

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 0210219670 00600160

03/02/17

23112

3942

Total Check per Fund: FLORES HERACLIO WS#57654-BEST PRACTICES FOR STU SUCCES

211-21-6411-57-832-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210219676 00599711

03/02/17 4371035-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011436 PENCILS

4363126-0

4363027-0

00599389

309213

7558

00599632

03/02/17

17009213 ROYOLOCO ALL ABOUT ME BOOK 8 1/2X11 SE

12453692

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

17008879 Registration Fee for Dr. Ana Oliveira

Total Check per Fund: 00600073

03/02/17

14548

201285

00600082

03/02/17

01/26/17-EDINBURG, TX - REGION ONE

6055

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17007281 GUIDANCE AND COUNSELING WILL PROVIDE D

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210219840

03/09/17

20052

4.18 4.18 A

ACH

4.18

ACH

900.97 ACH

1,146.74 ACH

4,357.85

253.12 ACH

253.12

325.00 325.00 A

ACH

325.00

TELLEZ MYRIAM

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210219727

ACH

806.51

253.12 A

211-21-6239-51-844-7-30-000 EDUCATION SERVICE CENTER SERVICES 0210219726

806.51 A

NASCO

211-11-6399-34-121-7-30-010 GENERAL SUPPLIES 0210219716

806.51

1,146.74 A Total Check per Fund:

03/02/17

ACH

12,795.36

900.97 A

17010478 EACH CONSTRUCTION PAPER WHITE 18 X24 W

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210219699

12,395.11 A

2,310.14 A

17010479 EACH BRIGHT COLORS TERRIFIC POCKETS VA

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00599721

ACH

12,395.11

2,310.14

211-11-6399-00-045-7-30-PRI GENERAL SUPPLIES 00599720

400.25 400.25 A

17008534 4TH GRADE WRITING ENGLISH (1091 TESTS)

211-11-6298-65-865-7-30-000 PRINTING SERVICES 0210219666

ACH

2,342.00

COPY PLUS

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00600346

Status Description

205.00 205.00 A

Total Check per Fund: 00600337

Status

APPLE COMPUTER, INC.

17011025 STM DUX CASE FOR 9.7 INCH IPAD PRO-BLA

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 0210219660

Amount Paid

ESEA TITLE 1 PART A

4428169248

454

Total Check per Fund: CHILDREN'S PLUS,INC.

12.84 12.84 A

ACH

12.84

6,624.00 6,624.00 A 6,624.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210219840 00602572

Acct Amt

03/09/17

20052

Total Check per Fund: 00602194

03/09/17 IN1097285

18896

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPIE

IN1097274

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210219877 00602696

03/09/17 FEB. 2017

108170

Total Check per Fund: FLORES MARIA MAGDALENA

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MARI

00602705

03/09/17 14749

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17012176 MEDALS (RED RIBBON) FOR JLHS(STUDENT I

211-11-6497-00-004-7-30-PRI AWARDS & INCENTIVES 00602703

14747

17010472 ASST. CUPS W/PENCIL FOR JLHS (STUDENT

211-11-6497-00-004-7-30-PRI AWARDS & INCENTIVES 0210219886 00602710

03/09/17 535075F-1

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17008108 Reading Materials see attached list

211-12-6329-33-122-7-30-010 READING MATERIALS Total Check per Fund: 0210220015 00600671

03/09/17

27014

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220016 00600674

03/09/17 4293416-1

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

17001954 Professional On-Site Development x 5 d

211-12-6291-33-886-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210220026 00600689

03/09/17

21315

Total Check per Fund: RODRIGUEZ ESTELLA 2-11-2017/DALLAS, TX

201588

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220029 00600696

03/09/17 FEB. 2017

86738

Total Check per Fund: RODRIGUEZ ROSA M.

17011648 Mileage for Rosie Rodriguez for the mo

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210220044 00601962

03/09/17 201585

120235

1,833.36 C

Computer

1,833.36

349.44 349.44 C

Computer

228.21 228.21 C

Computer

577.65

34.24 Computer

34.24

1,525.00 1,525.00 C

Computer

700.00 700.00 C

Computer

2,225.00

1,828.48 1,828.48 C

Computer

1,828.48

REGALADO JOSE 2-11-2017/DALLAS, TX

201589

1,833.36

34.24 C

211-61-6411-00-110-7-30-000 TRAVEL COSTS 0210219882

Status Description

DAHILL

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00602201

Status

CHILDREN'S PLUS,INC.

17009593 Reading materials see attached list

211-12-6329-33-123-7-30-010 READING MATERIALS 0210219852

Amount Paid

ESEA TITLE 1 PART A

132735

455

Total Check per Fund: SALINAS VANESSA 02/11/17-DALLAS, TX-12TH ANNUAL PROF.

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES

97.71 97.71 C

Computer

97.71

12,000.00 12,000.00 C

Computer

12,000.00

98.93 98.93 C

Computer

98.93

32.64 32.64 C

Computer

32.64

84.00 84.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

03/09/17

120235

SALINAS VANESSA

0210220045

03/09/17

2924

Total Check per Fund: SAM'S CLUB DIRECT

006494

17012089 WATER FOR STUDENTS ATTENDING AFTER SCH

0210220049

03/09/17

00602000

208117884445

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17012227 HIGHLIGHTER BRITE LINER SET OF 5 COLOR

03/09/17 1258

128066

Total Check per Fund: SUMMIT K12 HOLDINGS INC

17011289 12 month subscription digital resource

1259

17011290 12 month subscription digital resource

Total Check per Fund: 0210220088 00602075

03/09/17

83984

00602721

03/09/17 002545

004872

000349

006507

004879

277.98 C

17011105 Items for Leo J.Leo Elementary For Sce

17011971 WATER FOR

MARCH

17011490 Items for Corina Pena Elementary for t

17011490 Items for Corina Pena Elementary for t

00602086

03/09/17 8047768268

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17012116 item for

Leo J.Leo Elementary Science

211-11-6395-54-832-7-30-010 FURN & EQUIP <$500 UNIT COST 00602089

8047700035

17010108 VWR LAB COATS TECHUNI WHITE - SMALL

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210220129 00600590

03/09/17 129095

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17011400 QUOTE # JR-2490 - WPP HP P2015 TONER C

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210220135

03/09/17

3022

Total Check per Fund: APPLE COMPUTER, INC.

Computer

Computer

48.32 48.32 C

TURTOIRALS SATURDAY

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210220114

122.00

277.98

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00602743

Computer

26,249.84

17010768 KIDS CASUAL SHOES ALL ITEMS ARE TO BE

211-11-6498-00-116-7-30-000 FOOD AND NON FOOD COSTS 00602742

Computer

11,264.84

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00602734

14,985.00

122.00

211-11-6399-34-112-7-30-010 GENERAL SUPPLIES 00602722

494.89

122.00 C

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220113

Computer

TREVINO DALIA 02/11/17-DALLAS, TX-12TH ANNUAL PROF.

201587

494.89

11,264.84 C

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES

Computer

778.39

14,985.00 C

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00602045

778.39

494.89 C

211-11-6399-00-102-7-30-000 GENERAL SUPPLIES

00602044

Status Description

84.00

778.39 C

211-11-6498-00-043-7-30-FOC FOOD AND NON FOOD COSTS

0210220075

Status

ESEA TITLE 1 PART A

0210220044

00601968

456

Computer

106.32 106.32 C

Computer

256.49 256.49 C

Computer

445.70 445.70 C

Computer

1,134.81

134.43 134.43 C

Computer

170.56 170.56 C

Computer

304.99

2,660.00 2,660.00 A 2,660.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210220135 00600624

Acct Amt

03/09/17

3022

4428342024

17010777 9.7 INCH IPAD PRO WI-FI 128GB SILVER

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 Total Check per Fund: 0210220150 00602617

03/09/17 0063134-001

60089

17011852 1" WHITE PRESETATION BINDERS

0063240-001

00602644

03/09/17 10150467870

9529

00602656

03/09/17

17007993 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

10267

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17011859 FIRE TABLET 7" DISPLAY Wi-fI 8 GB FOR

211-11-6397-00-043-7-30-FOC TECH EQUIP COST $500-$4,999.99 Total Check per Fund: 0210220180 00601214

03/09/17 FEB. 2017

41645

17011591 MILEAGE FOR MR. DON GONZALES OUR ELEME

Total Check per Fund: 00601687

03/09/17

16829

5964

00601078

03/09/17

FED.PROG.DIR.MTG AT REG. I-WKSHOP 5686

300690

7558

300691

17011076 Items for

17011076 Items for

00601128

7082

201450

00601011

03/09/17

20500

2,887.00 2,887.00 A

ACH

2,887.00

170.67 170.67 A

ACH

170.67

12.84 12.84 A

171.77

30.27 A

171.77 A

ACH

ACH

ACH

202.04

ORTEGA ALMA

Total Check per Fund: PIZZA OPERATING PARTNERS

20136/02-11-2017 17010962 Dinner for Students attending Regional

03/09/17

ACH

1,409.02

Leo J. Leo Elementary Scien

211-11-6412-54-830-7-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210220233

1,409.02 A

30.27

MCALLEN TEXAS

1436

1,409.02

Leo J. Leo Elementary Scien

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210220225

ACH

2,613.78

Total Check per Fund:

Total Check per Fund: 03/09/17

ACH

2,222.12

NASCO

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210220218

ACH

391.66

12.84

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00601079

99.00 A 775.00

GONZALEZ JOSE

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210220210

ACH

99.00

GONZALES DON

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220181

676.00 A

2,222.12 A

Total Check per Fund: DELL MARKETING L.P.

211-21-6397-93-847-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220158

676.00

391.66 A

17012378 Extra fine tip permanet marker (black)

211-21-6399-50-845-7-30-010 GENERAL SUPPLIES 0210220155

Status Description

COPY PLUS

211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 00602614

Status

APPLE COMPUTER, INC.

17010777 9.7 INCH IPAD PRO WI-FI 128GB SILVER

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 00600623

Amount Paid

ESEA TITLE 1 PART A

4429751866

457

Total Check per Fund: RALLY! EDUCATION

16.05 16.05 A

ACH

16.05

300.00 300.00 A 300.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

211

0210220233 00600664

Acct Amt

03/09/17

20500

00600706

03/09/17 F66642

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

17012210 STAAR Review to Go for 5th Grade SPANI

211-11-6239-54-832-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210220244 00600692

03/09/17

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/3/8-10/2017 17011170 CONSULTING SERVICES FOR PRE-K AND FIRS

211-13-6291-00-113-7-30-FOC CONSULTING SERVICES 0210220267 00600715

03/09/17 FEB. 2017

72826

Total Check per Fund: VALDEZ GERARDO

17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210220285 00602776

03/10/17 132592

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17010449 Reading Materials see attached list

211-12-6329-33-046-7-30-010 READING MATERIALS 00602776

132592

17010449

211-12-6329-33-048-7-30-010 READING MATERIALS 00602776

132592

17010449

211-12-6329-33-049-7-30-010 READING MATERIALS 0210220300 00602838

03/10/17 305095

17412

Total Check per Fund: RENAISSANCE LEARNING, INC.

17011644 STAR EARLY LITERACY ENTERPRISE REAL TI

211-12-6399-33-001-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644 STAR READING ENTERPRISE REAL TIME SUBS

211-12-6399-33-004-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-005-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-007-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-041-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-042-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-043-7-30-010 GENERAL SUPPLIES 00602838

305095

17011644

211-12-6399-33-044-7-30-010 GENERAL SUPPLIES 00602838

Status

Status Description

RALLY! EDUCATION

17012208 READING SKILL BY SKILL IN SPANISH LVL

211-11-6399-00-109-7-30-PRI GENERAL SUPPLIES 0210220237

Amount Paid

ESEA TITLE 1 PART A

52169

305095

458

17011644

211-12-6399-33-045-7-30-010 GENERAL SUPPLIES

3,879.00 3,879.00 A

ACH

3,879.00

1,759.50 1,759.50 A

ACH

1,759.50

2,400.00 2,400.00 A

ACH

2,400.00

400.18 400.18 A

ACH

400.18

1,130.63 1,130.63 C

Computer

1,130.63 1,130.63 C

Computer

1,130.64 1,130.64 C

Computer

3,391.90

206.84 206.84 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

206.79 206.79 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

211

0210220300 00602838

Acct Amt

03/10/17

17412

206.79

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

17011644

305095

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

206.79 C

17011644

305095

17011644

00602796

03/10/17 003215

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17009457 itmes for Diaz Villarreal

Computer

275.48 275.48 C

211-12-6399-33-127-7-30-010 GENERAL SUPPLIES 0210220306

Computer

206.79 206.79 C

211-12-6399-33-126-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-124-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-123-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-114-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-113-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-112-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-111-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-110-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-109-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-108-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-107-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79 206.79 C

211-12-6399-33-106-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79 206.79 C

211-12-6399-33-105-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-104-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-102-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-049-7-30-010 GENERAL SUPPLIES 00602838

Computer

206.79

211-12-6399-33-048-7-30-010 GENERAL SUPPLIES 00602838

Status Description

RENAISSANCE LEARNING, INC.

17011644

211-12-6399-33-046-7-30-010 GENERAL SUPPLIES 00602838

Status

ESEA TITLE 1 PART A

305095

459

Ekementary

5,858.86

530.35

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

211

0210220306 00602796

Acct Amt

03/10/17

55891

00602827

Ekementary

03/10/17 4429542211

3022

00602780

03/10/17

17012138 MACBOOK PRO 13-INCH WITH TOUCH BAR 2.9

10261

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17010460 Reading materials see attached list

211-12-6329-33-041-7-30-010 READING MATERIALS 00602780

10261

17010460

10261

17010460

10261

17010460

10269

17012946 Classroom reading materials see attach

211-11-6329-00-113-7-30-FOC READING MATERIALS 0210220333 00602840

03/10/17

14039

Total Check per Fund: RIVERA FRANCISCO 2-19-2017/AUSITN, TX

5295

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210220379 00603104

03/23/17 3428599

38814

Total Check per Fund: BARNES & NOBLE, INC.

17012588 360 Degree Leader book: Developing You

211-13-6329-46-877-7-30-000 READING MATERIALS 0210220401 00603160

03/23/17 HCM2676

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17012745 AVID AE9092 HEADPHONES WITH MIC ITEM#3

HCS8376

17012745 AVID AE9092 HEADPHONES WITH MIC ITEM#3

HFJ7432

17008335 DA-LITE CT-LS20 lAPTOP STORAGE CART

HDQ0429

17012603 TABLET

MICROSOFT SURFACE PRO 4 EDUCAT

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00603149

HCT1629

17012603 TABLET

MICROSOFT SURFACE PRO 4 EDUCAT

211-11-6397-00-004-7-30-000 Technology Equipment <5000 Total Check per Fund: 0210220412 00603215

03/23/17 7030232

14189

847.98 A

847.98 A

847.96 A

ACH

ACH

ACH

ACH

192.25 192.25 A

ACH

3,584.15

518.04 518.04 A

ACH

518.04

132.62 132.62 C

Computer

132.62

149.90 Computer

151.92 Computer

1,584.86 1,584.86 C

211-11-6397-00-126-7-30-000 TECH EQUIP 00603150

847.98 847.98 A

151.92 C

211-11-6399-34-126-7-30-010 GENERAL SUPPLIES 00603151

ACH

7,272.00

149.90 C

211-11-6399-34-126-7-30-010 GENERAL SUPPLIES 00603159

7,272.00 A

847.96

211-12-6329-33-045-7-30-010 READING MATERIALS 00602781

7,272.00

847.98

211-12-6329-33-044-7-30-010 READING MATERIALS 00602780

Computer

530.35

847.98

211-12-6329-33-042-7-30-010 READING MATERIALS 00602782

530.35 530.35 C

Total Check per Fund: APPLE COMPUTER, INC.

211-21-6397-60-874-7-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220311

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17009457 itmes for Diaz Villarreal

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210220308

Status

ESEA TITLE 1 PART A

003215

460

Computer

995.68 995.68 C

Computer

54.09 54.09 C

Computer

2,936.45

COPY ZONE

17003697 Printing of the Staff Development Mont

211-13-6298-46-877-7-30-000 PRINTING SERVICES

191.64 191.64 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

03/23/17

14189

COPY ZONE

0210220428

03/23/17

121193

Total Check per Fund: DOUGLAS JUANITA

2001

17009604 COUNSTLANT WILL ENHANCE TEACHER INSTRU

00603516

03/23/17 1704660317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17012191 Magnetic Color Maze Board

1704660317

17012191 Ten Frames Class Set

00603297

03/23/17 000986

55891

007793

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012992 Plastic Table Covers, Round Plastic Ta

009531

for FACE District

17013094 Art Set-Supplies for Elementary and Se

00603512

03/23/17 033761

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17008399 BALT I-TEACH 2 MOBILE CART W/ INTERWRI

211-13-6397-60-875-7-30-010 TECHNOLOGY EQUIP COST 500 - 499.99 Total Check per Fund: 0210220583 00603210

03/23/17 0063374-001

60089

00603232

03/23/17

17012379 3" WHITE BINDERS

10152841779

9529

10150898163

00603812

03/23/17

17012168 DELL LATITUDE E5170 LAPTOP W/MICROSOFT

4380516-0

4384283-0

17012640 EACH CONSTRUTION PAPER

24"X 36" FOR D

17012399 items for Cavazos Elementary School fo

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00603807

4379589-0

17012641 VERONA LEATHER STARTER SET PLANNER

211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 0210220602

03/23/17

27332

3,128.00 3,128.00 A

ACH

3,128.00

GONZALEZ

Total Check per Fund: ROSA ISELA

ACH

2,157.60

2,960.00 ACH

266.04 266.04 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

211-13-6399-27-830-7-30-010 GENERAL SUPPLIES 00603814

Computer

842.26

2,960.00 A

17012168 DELL LATITUDE E5170 LAPTOP W/MICROSOFT

111058

Computer

462.99

2,157.60 A

Total Check per Fund: DELL MARKETING L.P.

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 0210220598

258.88 C

2,157.60

211-11-6397-00-102-7-30-000 TECH EQUIP $500 - $4,999 00603231

Computer

258.88

COPY PLUS

211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 0210220586

Computer

120.39

462.99 C

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210220574

Computer

2,929.47

120.39 C

17013091 Soft drinks 24 pack

211-61-6498-43-901-7-30-000 FOOD AND NON FOOD RELATED COSTS 00603299

511.10

2,418.37

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00603298

Computer

6,000.00

2,418.37 C

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES 0210220565

6,000.00

511.10 C

211-11-6395-00-110-7-30-000 FURNITURE & EQUIP < $500 00603519

Status Description

191.64

6,000.00 C

211-13-6291-00-045-7-30-PRI CONSULTING SERVICES/TRAININGS 0210220473

Status

ESEA TITLE 1 PART A

0210220412

00603250

461

ACH

3,226.04

919.46 919.46 A

ACH

292.74 292.74 A

ACH

384.42 384.42 A 1,596.62

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

211

0210220602 00603896

Acct Amt

03/23/17

27332

GONZALEZ

Total Check per Fund: 00603656

03/23/17 FEB. 2017

7082

17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES

Total Check per Fund: 00603445

03/23/17

14548

201269

00603418

03/23/17

02/21/17-HARLINGEN, TX-RGV FOCUS CULTU

6200

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17013404 FLIGHT : MCALLEN TO DALLAS TEXAS - MAR

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210220663 00603431

03/23/17 FEB. 2017

126462

Total Check per Fund: ZAMORA BRENDA LEE

17003544 MILEAGE FOR SOCIAL WORKER FOR MONTHS O

211-32-6411-00-042-7-30-000 TRAVEL 0210220772 00604141

03/28/17

22362

5296

Total Check per Fund: MORENO JESSIKA ANELLI AUSTIN TEXAS

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210220780

03/28/17

00604158

682636996-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17012778 LOTS OF DOTS BLACK BORDER ITEM#IN-1371

211-11-6399-34-126-7-30-010 GENERAL SUPPLIES 0210220785 00604163

03/28/17

21742

5298

Total Check per Fund: PENA EIRA MELISSA AUSTIN TEXAS

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210220821 00604216

03/28/17 033802

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17008730 POWERLITE X27 2700 LUMENS PROJECTOR BR

211-11-6397-00-113-7-30-FOC TECH EQUIP COST $500-$4,999.99 0210220843 00604156

03/28/17 13723

57797

Total Check per Fund: ORGANIZATIONAL HEALTH

17000444 Diagnostic & Development Service for P

211-23-6291-50-845-7-30-010 CONSULTANT SERVICES 0210220855 00604103

03/28/17 130496

1519

Total Check per Fund: REGION ONE ESC

17011770 Registration Fees for 5 staff members

211-32-6239-43-901-7-30-000 EDUCATION SERVICE CENTER SERVICES 00604103

130496

370.23 370.23 A

ACH

370.23

107.00 107.00 A

ACH

107.00

TELLEZ MYRIAM

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220659

Status Description

ORTEGA ALMA

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210220657

Status

ROSA ISELA

17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDUC

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210220636

Amount Paid

ESEA TITLE 1 PART A

FEB. 2017

462

17011770 Registration Fees for 15 parents to at

26.75 26.75 A

ACH

26.75

1,768.70 1,768.70 A

ACH

1,768.70

32.10 32.10 A

ACH

32.10

1,024.78 1,024.78 C

Computer

1,024.78

89.80 89.80 C

Computer

89.80

1,235.73 1,235.73 C

Computer

1,235.73

24,048.00 24,048.00 A

ACH

24,048.00

18,123.07 18,123.07 A

ACH

18,123.07

125.00 125.00 A 375.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210220855 00604103

Acct Amt

03/28/17

1519

00604791

03/29/17

3002

H.FLORES/MAR 29- 17012105 REGISTRATION FEE FOR HERACLIO FLORES V

00605103

03/30/17 3431003

38814

00604839

03/30/17

00604897

03/30/17 1319595

14863

122.00 122.00 C

00605405

03/30/17

17012959 EASY CORNERS

12292

51632

624.86 624.86 C

00604999

03/30/17

Total Check per Fund: MATHWARM-UPS.COM

17012430 6TH GRADE COUNTDOWN TO MATH STAAR 2016

0001

140295

00605068

03/30/17 528146

00605071

03/30/17 94033

00605534

03/30/17 129407

17012007 DELL 5330 BLACK TONER CTG. FOR INSTRUC

00605213

0063704-001

60089

0063305-001

375.00 375.00 A

ACH

375.00

COPY PLUS

17013648 DIVIDERS, WHITE 5 TAB - 25 SETS PER BO

211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 00605220

Computer

740.00

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Total Check per Fund: 03/30/17

740.00 740.00 C

211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210221099

Computer

1,610.00

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17010994 ENTRY FEE for students attending the R

21388

1,610.00 1,610.00 C

211-11-6412-54-830-7-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210221088

Computer

4,800.00

17012232 SPANISH 2 A TEST FOR JLHS(TESTING MATE

124656

4,800.00 4,800.00 C

Total Check per Fund: TEXAS TECH UNIVERSITY

211-11-6339-00-004-7-30-000 TESTING MATERIALS 0210221067

Computer

2,960.00

17012704 CONSULTANT SERVICE FEE FOR 1 DAY TAINI

7164

2,960.00 2,960.00 C

Total Check per Fund: SILVERLINING MATHEMATICS

211-13-6291-32-830-7-30-010 CONSULTING SERVICES - SPEAKER/TRAINGS 0210221062

Computer

624.86

211-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210221045

Computer

122.00

Total Check per Fund: KENT ADHESIVE PRODUCTS COMPANY,INC.

211-12-6399-33-004-7-30-010 GENERAL SUPPLIES 0210221005

Computer

1,596.00

Total Check per Fund: HERNANDEZ SYLVIA

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210220995

Computer

1,596.00 1,596.00 C

12TH ANNUAL - DALLAS,TX

02-11-17

175.00

175.00

17012482 PRODUCT #: 9781936128136 WHEN GOOD KID

23876

ACH

500.00

175.00 C

Total Check per Fund: BARNES & NOBLE, INC.

211-31-6329-38-901-7-30-010 READING MATERIALS 0210220984

375.00 375.00 A

Total Check per Fund: TEXAS SOCIAL STUDIES SUPERVISORS ASSOC.

211-21-6411-57-832-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210220880

Status Description

REGION ONE ESC

17011770 Registration Fees for 15 parents to at

211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 0210220865

Status

ESEA TITLE 1 PART A

130496

463

17012824 CRTDG,LSR,3130,BK,4K

2,205.84 2,205.84 A

DELL TONERS

FO

909.42

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

211

0210221099

Acct Amt

03/30/17

60089

03/30/17 10154237764

00605235

DELL TONERS

FO

9529

03/30/17

17013030 DELL C2660 WASTE CPNTAINER 30000 PG YI

10284

00605263

120219

17013588 WONDER WORKSHOP DASH ROBOT. FOR INSTRU

03/30/17

8021

LEA ESSA CONSOLIDATED APPL FOR FUND TR

5967

00605300

Total Check per Fund: 03/30/17

16829

2017-18 LEA ESSA CONS. APPL WKSHOP 822

03/30/17

2374

Total Check per Fund: GRACIA SAN JUANITA 12TH ANNUAL PROF. SCH. COUNSELOR CONF.

02-11-2017

00604827

03/30/17

00605577

002/2-24-2017

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17011170 CONSULTING SERVICES FOR PRE-K AND FIRS

00605579

03/30/17

2354

Total Check per Fund: VILLARREAL SANDRA 3-2-2017/EDINBURG, TX

6721

212

0210219634 00599673

00600365

116.89 ACH

116.89

1,200.00 ACH

1,200.00

Total Check per Fund:

22.69

Total Fund:

260,196.91

ACH

TITLE I PART C - ED OF MIGRANT CHILDREN 03/02/17

17697

129925

UPPER VALLEY MAIL SERVICES, LLC

17000748

03/02/17 10149961412

9529

Total Check per Fund: DELL MARKETING L.P.

17010928 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

212-32-6397-00-876-7-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00600365

ACH

32.10

22.69

212-11-6399-00-876-7-24-000 GENERAL SUPPLIES 0210219666

32.10

22.69 A

211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES

Fund:

ACH

31.56

1,200.00 A

211-13-6291-00-113-7-30-FOC CONSULTING SERVICES 0210221158

31.56

116.89 A

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210221149

ACH

4,304.00

32.10 A

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210221114

4,304.00

GONZALEZ JOSE

5966

00604823

ACH

139.93

31.56 A

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210221111

139.93

4,304.00 A

Total Check per Fund: FLORES JOSE ROEL

ACH

3,115.26

139.93 A

Total Check per Fund: DOYLENE & ASSOCIATES INC

211-11-6395-00-120-7-30-FOC FURN & EQUIP COST <$500.00 0210221104

909.42 909.42 A

Total Check per Fund: DELL MARKETING L.P.

211-11-6399-00-113-7-30-FOC GENERAL SUPPLIES 0210221102

Status Description

COPY PLUS

17012824 CRTDG,LSR,3130,BK,4K

211-21-6399-58-889-7-30-000 GENERAL SUPPLIES 0210221101

Status

ESEA TITLE 1 PART A

0063305-001

00605220

10149961412

464

17010928 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

212-61-6397-00-876-7-24-000 TECH EQUIP COST $500-$4,999.99

36.59 36.59 C

Computer

36.59

4,928.00 4,928.00 A

ACH

704.00 704.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

0210219666 0210219814 00602496

Acct Amt

03/09/17 FEB. 2017

9529

DELL MARKETING

20128

Total Check per Fund: CANALES MARLEN

00602497

17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANAL

03/09/17 FEB. 2017

21269

Total Check per Fund: CANALES MARLEN S.

17000215 MILEAGE REIMBURSEMENT FOR MARELEN S. C

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210219852 00602160

03/09/17 IN1097250

18896

IN1097208

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

17008504 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00602190

IN1097273

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210219961 00600867

03/09/17 FEB. 2017

88269

Total Check per Fund: MEDINA YOLANDA

17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MEDI

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220113 00602733

03/09/17 002135

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012236 4 GB USB

FOR COLLEGE AND CAREER CENTE

212-11-6399-00-015-7-24-000 GENERAL SUPPLIES 0210220130 00600599

03/09/17 FEB. 2017

97047

00600608

03/09/17 FEB. 2017

17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUILE

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220148 00602563

03/09/17 FEB. 2017

8808

Total Check per Fund: CHAPA SILVIA F.

17000217 MILEAGE REIMBURSEMENT FOR SILVIA CHAPA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220152 00602622

03/09/17 FEB. 2017

103632

00602694

03/09/17

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

FEB. 2017

22943

Computer

134.82

67.95 67.95 C

Computer

67.95

228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

690.78

87.21 87.21 C

Computer

87.21

103.79 Computer

103.79

85.07 85.07 A

ACH

85.07

63.67 63.67 A

ACH

63.67

97.37 97.37 A

ACH

97.37

CUADROS MARIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220167

134.82 134.82 C

103.79 C

Total Check per Fund: AGUILERA LAURA LIZETTE

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220132

5,632.00

DAHILL

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00602166

Status Description

L.P.

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210219815

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 03/02/17

465

Total Check per Fund: FIGUEROA ARTURO

17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGUE

49.22 49.22 A 49.22

44.41

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

212

0210220167 00602694

Acct Amt

03/09/17

22943

7054

TX MIGRANT INTERSTATE 2NDARY CREDIT AC

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220185 00601701

03/09/17 2377

131261

Total Check per Fund: HIGH END ADVERTISING

17010486 QUOTE#1199

6' PREMIUM TABLE THROW DYE

2377

17010486 QUOTE#1199

6' PREMIUM TABLE THROW DYE

2377

17010486 QUOTE#1199

6' PREMIUM TABLE THROW DYE

2377

17010486 QUOTE#1199

6' PREMIUM TABLE THROW DYE

0210220204 00600882

03/09/17 AIR0037588

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000439 RENTAL FEES: TWO WAY RADIOS DISPATCH (

00600690

03/09/17 FEB. 2017

5740

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220312 00602788

03/10/17

22943

Total Check per Fund: FIGUEROA ARTURO

7096

TX SCHOOL SOCIAL WORKER CONF IN AUSTIN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210220313 00602790

03/10/17

8021

Total Check per Fund: FLORES JOSE ROEL

7095

UTRGV P-16 OUTREACH MIGRANT DIR MTG

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210220406 00603195

03/23/17

138363

7039

00603571

03/23/17

WS#56834 REG PAC #3 IN EDINBURG

17905

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

212-11-6399-00-876-7-24-000 GENERAL SUPPLIES 0210220565 00603303

03/23/17 002277

55891

ACH

385.00 ACH

385.00 ACH

385.00 ACH

1,641.00

176.00 ACH

176.00

286.23 286.23 A

ACH

286.23

670.43 670.43 A

ACH

670.43

25.68 25.68 A

ACH

25.68

CHAPA EVODIO

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210220559

ACH

486.00

176.00 A

212-51-6259-00-876-7-24-000 UTILITIES 0210220243

9.20 A 53.61

385.00 A

212-31-6399-00-007-7-24-000 GENERAL SUPPLIES

ACH

9.20

385.00 A

212-31-6399-00-004-7-24-000 GENERAL SUPPLIES 00601701

44.41 A

385.00 A

212-31-6399-00-001-7-24-000 GENERAL SUPPLIES 00601701

Status Description

44.41

486.00 A

212-21-6399-00-876-7-24-000 GENERAL SUPPLIES 00601701

Status

FIGUEROA ARTURO

17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGUE

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00602693

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

FEB. 2017

466

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011789 JVC GUMMY INNER EAR HEADPHONES

212-11-6399-00-021-7-24-000 GENERAL SUPPLIES

25.68 25.68 C

Computer

25.68

197.14 197.14 C

Computer

197.14

449.88 449.88 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

212

Acct Amt

03/23/17

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210220808

03/28/17

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

18124

17000748

03/30/17

8.37

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012579 QUOTE#JR2731 90-CC530A AIS PREMIUM COM

129461

00605535

03/30/17 FEB. 2017

00605301

8021

Total Check per Fund: FLORES JOSE ROEL

17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL FL

29TH ANNUAL INTERSTATE 2NDARY CREDIT W

7100

224

0210219424 00600210

00599578

107.22 13,989.51

3407763

38814

BARNES & NOBLE, INC.

17005716 MERRIAN WEBSTER DICTIONARY & THESAURUS

03/02/17 1143720217

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17010294 PP949

POSITIONAL WORDS RESOURCE BOX

1143720217

17010294

5325260117

17009192 RA417

5325260117

17009192 JJ518

WORD BUILDING BLOCKS

MAGNETIC LETTER KIT

224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 00599576

5325080117

17009193 CE326

CLASSROOM CD/CASSETTE PLAYER

224-11-6395-00-105-7-23-010 FURN & EQUIP <$500 UNIT COST 00599576

5325080117

17009193

224-11-6395-00-113-7-23-010 FURN & EQUIP <$500 UNIT COST 00599661

1296620217

17010383 11.5IN * 17.5IN POUCHES -100PK

224-11-6399-00-111-7-23-010 GENERAL SUPPLIES 0210219585 00600007

03/02/17 3253159-00

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

17011094 TABLETOP POCKET CHART DOUBLE SIDED

224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 00600006

3253159-01

974.90 974.90 C

Computer

974.90

28.49 28.49 C

Computer

28.49

224-11-6395-00-042-7-23-010 FURN & EQUIP <$500 UNIT COST 00599577

ACH

IDEA PART B FORMULA 03/02/17

224-11-6399-00-113-7-23-010 GENERAL SUPPLIES 00599577

ACH

16.59

Total Fund:

224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00599578

90.63

Total Check per Fund:

224-11-6329-00-041-7-23-000 READING MATERIALS 0210219518

ACH

3,299.80

16.59 A

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Fund:

3,299.80

90.63 A

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00605302

Computer

8.37

3,299.80 A

212-21-6399-00-876-7-24-000 GENERAL SUPPLIES 0210221104

Status Description

449.88

8.37 C

212-11-6399-00-876-7-24-000 GENERAL SUPPLIES 0210221088

Status

TITLE I PART C - ED OF MIGRANT CHILDREN

0210220565

00604230

467

17011094 TABLETOP POCKET CHART DOUBLE SIDED

224-11-6399-00-110-7-23-000 GENERAL SUPPLIES

28.49 C

Computer

75.99 75.99 C

Computer

107.32 107.32 C

Computer

122.55 122.55 C

Computer

122.55 122.55 C

Computer

132.96 132.96 C

Computer

618.35

227.82 227.82 C

Computer

25.41 25.41 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

03/02/17

1626

SCHOOL HEALTH CORPORATION

0210219586

03/02/17

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

00600010

208117859006

17010202 ACCESSORY KIT FOR FIRST CLASS CHAIR- S

03/02/17 006536

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011685 CD PLAYER

(ITEM IS NEEDED FOR INSTRUC

224-11-6395-00-048-7-23-010 FURN & EQUIP <$500 UNIT COST 00600438

004720

17009265 BL2010BPA

BLACK & DECKER 10-SPEED B

005748

17009265 BL2010BPA

BLACK & DECKER 10-SPEED B

000273

17011181 HAND SOAP

PERSONAL CARE ITEMS ALL ITE

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 00600433

001781

17010529 SOLAR SYSTEM PUZZLE FOR JLHS(INST.MATE

224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 0210219647 00599539

03/02/17 129081

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17011186 DELL C2660 HIGH YIELD BLACK TONER CART

224-11-6399-00-114-7-23-000 GENERAL SUPPLIES 00599654

129116

17011508 DELL C2660 CYAN TONER

224-11-6399-00-108-7-23-010 GENERAL SUPPLIES 00599654

129116

17011508 DELL C2660 MAGENTA TONER

224-11-6399-00-110-7-23-010 GENERAL SUPPLIES 00599656

129116

17011508 DELL C2660 BLACK TONER

224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 00599656

129116

17011508 DELL C2660 YELLOW TONER

224-11-6399-00-122-7-23-010 GENERAL SUPPLIES 0210219676 00599708

03/02/17 4371644-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17011738 READING GUIDE STRIP, BIG, YELLOW TO BE

224-11-6399-00-042-7-23-000 GENERAL SUPPLIES 0210219679 00599793

03/02/17 952915375

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17010174 TAPS-3 SPANISH/ BILINGUAL EDITION KIT

224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210219787 00600637

03/09/17 FY2017555

16539

Total Check per Fund: AUTISTIC TREATMENT CENTER,INC.

17006205 RESIDENTIAL CARE AND EDUCATIONAL SERVI

224-11-6223-00-871-7-23-000 STUDENT TUITION/NON-PUB SCHLS 0210219796

03/09/17

38814

Total Check per Fund: BARNES & NOBLE, INC.

Computer

186.78

59.88 59.88 C

Computer

132.37 Computer

26.42 26.42 C

224-11-6399-00-124-7-23-000 GENERAL SUPPLIES 00600441

186.78

132.37 C

224-11-6399-00-124-7-23-000 GENERAL SUPPLIES 00600439

Status Description

253.23

186.78 C

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES

00600428

Status

IDEA PART B FORMULA

0210219585

0210219640

468

Computer

417.28 417.28 C

Computer

193.62 193.62 C

Computer

829.57

356.00 356.00 A

ACH

356.00 356.00 A

ACH

356.00 356.00 A

ACH

356.00 356.00 A

ACH

356.00 356.00 A

ACH

1,780.00

108.90 108.90 A

ACH

108.90

258.50 258.50 A

ACH

258.50

14,288.91 14,288.91 C 14,288.91

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

224

0210219796 00602463

Acct Amt

03/09/17

38814

00602697

03/09/17 FEB. 2017

72834

Total Check per Fund: FLORES MARIO JR.

17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210219942 00600642

03/09/17 1620460317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17011903 BASE 10 HANDS-ON KIT

Total Check per Fund: 00601043

03/09/17 JAN. 2017

8237

FEB. 2017

17001345 MILEAGE REIMBURSEMENT FOR ROGELIO MEZA

17001345 MILEAGE REIMBURSEMENT FOR ROGELIO MEZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210219966 00601918

03/09/17

99999

Total Check per Fund: PEDRO HERNANDEZ PICK UP STUDENT AT ATC

6339

224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210220011 00600666

03/09/17 FEB. 2017

20065

Total Check per Fund: RAMIREZ LEOPOLDO JR.

17010313 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220070

03/09/17

00602036

IN-000407526

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17012097 DELL COLOR LASER PRINTER C2660ND PRT#N

224-11-6397-00-105-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00602035

IN-000407611

17012098 DELL COLOR LASER PRINTER C2660DN

224-11-6397-00-046-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210220101 00600714

03/09/17 FEB. 2017

16662

00602723

03/09/17

17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

006825

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011688 NICK BUBBLE BOTTLE

224-11-6399-00-105-7-23-010 GENERAL SUPPLIES 00602723

006825

17011688 PLAY DOH SHAPE AND LEARN

224-11-6399-00-113-7-23-010 GENERAL SUPPLIES 00602723

006825

Computer

1,949.80

194.21 194.21 C

Computer

194.21

291.57 Computer

291.57

28.89 28.89 C

Computer

28.89 28.89 C

Computer

57.78

377.64 377.64 C

Computer

377.64

112.89 112.89 C

Computer

112.89

329.84 329.84 C

Computer

222.34 222.34 C

Computer

552.18

VALDEZ ELDA

224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210220113

1,949.80 C

ROGELIO MEZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 00601044

Status Description

1,949.80

291.57 C

224-11-6399-00-117-7-23-000 GENERAL SUPPLIES 0210219965

Status

BARNES & NOBLE, INC.

17010127 Electronic Speaking Spanish-English Di

224-11-6395-00-046-7-23-000 FURNITURE & EQUIP < $500 0210219878

Amount Paid

IDEA PART B FORMULA

3420083

469

17011688 SPARK CREATE IMAGINE 12 PIECE ANIMALS

224-11-6399-00-117-7-23-010 GENERAL SUPPLIES

81.32 81.32 C

Computer

81.32

17.05 17.05 C

Computer

17.05 17.05 C

Computer

17.05 17.05 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

224

0210220113 00602723

Acct Amt

03/09/17

55891

007214

004094

17011220 HOMODICS MASSAGE COMFORT CUSHIONS (ITE

006218

17011218 BLITZ BUBBLE GUN (GAME) (ITEMS ARE NEE

002203

17012718 BROWN SUGAR FOR JLHS(INST.MATERIALS NE

00600626

03/09/17 4427626564

3022

Total Check per Fund: APPLE COMPUTER, INC.

17011306 9.7 INCH I-PAD PRO WI-FI - GOLD NECESS

224-11-6397-00-114-7-23-000 TECH EQUIP $500 - $4999 00600627

4429031654

17011306 9.7 INCH I-PAD PRO WI-FI - GOLD NECESS

224-11-6397-00-114-7-23-000 TECH EQUIP $500 - $4999 0210220138 00602455

03/09/17 FEB. 2017

19004

Total Check per Fund: BARAJAS ROLANDO

17008519 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220139 00602464

03/09/17 FEB. 2017

72478

Total Check per Fund: BARRERA MARIBEL

17008521 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220145 00602512

03/09/17 FEB. 2017

22916

Total Check per Fund: CAVAZOS ELVIRA

17008530 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220149 00602583

03/09/17 03732

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17011849 DELL 2330DN 2000 PAGE BLACK TONER CART

0210220151 00602619

03/09/17 FEB. 2017

11862

Total Check per Fund: CORPUS EUGENIO

17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210220161 00602671

03/09/17 FEB. 2017

42455

03/09/17

17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM

12798

Computer

323.86 Computer

1,100.26

198.00 198.00 A

ACH

1,158.00 1,158.00 A

ACH

1,356.00

21.40 21.40 A

ACH

21.40

165.32 165.32 A

ACH

165.32

38.52 38.52 A

ACH

38.52

99.00 ACH

99.00

313.51 313.51 A

ACH

313.51

EBRAHIM GINA

224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE 0210220164

Computer

613.23

99.00 A

224-11-6399-00-104-7-23-000 GENERAL SUPPLIES

Computer

30.00

323.86 C

224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 0210220135

64.97 C

613.23 C

224-31-6399-00-871-7-23-010 GENERAL SUPPLIES 00602746

Computer

64.97

30.00 C

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00602736

Status Description

17.05 17.05 C

17011974 CAR SEAT FOR STUDENT CECILIO RODRIGUEZ

224-11-6395-00-117-7-23-010 FURN & EQUIP <$500 UNIT COST 00602715

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011688 DISNEY MICKEY MOUSE PUZZLE

224-11-6399-00-124-7-23-010 GENERAL SUPPLIES 00602724

Amount Paid

IDEA PART B FORMULA

006825

470

Total Check per Fund: FALCON REBECCA

140.17 140.17 A 140.17

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210220164 00602686

Acct Amt

03/09/17

12798

00602691

03/09/17 FEB. 2017

13851

00602707

03/09/17

17008538 MILEAGE REIMBURSEMENT FOR JANUARY THRO

FEB. 2017

58599

17001281 MILEAGE REIMBURSEMENT FOR RICARDO FLOR

00601201

FEB. 2017

7988

00600869

03/09/17

17008542 MILEAGE REIMBURSEMENT FOR JANUARY THRO

FEB. 2017

19344

Total Check per Fund: MENDOZA ISMAEL

17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO

00601071

FEB. 2017

11023

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

00601074

FEB. 2017

22888

17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 201

00601135

FEB. 2017

51322

00600991

03/09/17

17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

FEB. 2017

21625

00600665

03/09/17

Total Check per Fund: PEREZ RACHEL V.

17008562 MILEAGE REIMBURSEMENT FOR JANUARY THRO

FEB. 2017

19667

00600698

03/09/17

RAMIREZ

Total Check per Fund: MARLEN

17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR

FEB. 2017

17649

21.94 ACH

21.94

224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE

XOCHITL ROS

ACH

217.21

125.19 ACH

125.19

30.50 30.50 A

Total Check per Fund: ROSALES XOCHITL

17001380 MILEAGE REIMBURSEMENT FOR

217.21

125.19 A

224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210220248

ACH

344.54

217.21 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220234

344.54

PENA MARTA G

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210220223

ACH

178.16

21.94 A

Total Check per Fund: 03/09/17

178.16

MORIN MELIDA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210220221

ACH

64.20

344.54 A

Total Check per Fund: 03/09/17

64.20

MOLINA ELVIA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210220207

ACH

149.80

178.16 A

Total Check per Fund: 03/09/17

149.80

64.20 A

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210220205

ACH

48.69

GARZA JAIME

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220201

48.69

149.80 A

Total Check per Fund: 03/09/17

ACH

298.26

48.69 A

Total Check per Fund: FLORES RICARDO JR.

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210220175

298.26 298.26 A

Total Check per Fund: FERNANDEZ ESMERALDA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220170

Status Description

FALCON REBECCA

17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210220165

Status

IDEA PART B FORMULA

FEB. 2017

471

ACH

30.50

235.40 235.40 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

224

17649

ROSALES XOCHITL

0210220258

03/09/17

7306

Total Check per Fund: SAUCEDA MARTHA L.

FEB. 2017

17011952 MILEAGE REIMBURSEMENT FOR MARTHA SAUCE

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES MILEAGE REIMB. FOR JAN. 2017

JAN. 2017

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210220264 00602073

03/09/17 FEB. 2017

117544

Total Check per Fund: TORRES ARNOLDO

17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210220270 00600726

03/09/17 FEB. 2017

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

17001418 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210220271 00600727

03/09/17 FEB. 2017

18987

Total Check per Fund: VILLARREAL ILEANA

17008918 MILEAGE REIMBURSEMENT FOR ILIANA VILLA

224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210220273 00602103

03/09/17 IN0586658

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17010540 MEDLINE WHEELCHAIR

224-11-6395-00-001-7-23-000 FURN & EQUIP COST<$500.00 0210220293 00602800

03/10/17 FEB. 2017

21904

Total Check per Fund: GONZALEZ LUDIVINA

17008811 MILEAGE REIMURSEMENT FOR LUDIVINA GONZ

224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE 0210220316 00602793

03/10/17 FEB. 2017

21036

Total Check per Fund: GARZA MARIA C.

17008543 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220319 00602801

03/10/17 FEB. 2017

5142

Total Check per Fund: GUZMAN SYLVIA V.

17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE 0210220320 00602802

03/10/17 FEB. 2017

8647

Total Check per Fund: HERNANDEZ ABELINA V.

17008549 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210220457 00603826

Status

Status Description

IDEA PART B FORMULA 03/09/17

00601999

Amount Paid Acct Amt

0210220248

00601998

03/23/17 FEB. 2017

124613

472

Total Check per Fund: HERNANDEZ ANA LAURA

17001307 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-004-7-23-010 TRAVEL - EMPLOYEE

235.40

31.57 31.57 A

ACH

68.48 68.48 A

ACH

100.05

81.86 81.86 A

ACH

81.86

85.60 85.60 A

ACH

85.60

62.60 62.60 A

ACH

62.60

648.85 648.85 A

ACH

648.85

35.31 35.31 C

Computer

35.31

98.44 98.44 A

ACH

98.44

17.66 17.66 A

ACH

17.66

59.92 59.92 A

ACH

59.92

98.45 98.45 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

03/23/17

124613

HERNANDEZ ANA LAURA

0210220473

03/23/17

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

1910430317

17012772 MAGNETIC SIGHT WORDSSENTENCE BOARD

224-11-6399-00-106-7-23-000 GENERAL SUPPLIES 00603518

1414290217

17011152 HEAR MYSELF SOUND PHONE - SET OF 10

1827530317

03/23/17 INV5462146

22345

03/23/17

00603345

208117920031

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17012551 STORAGE BINS SBC-350E CLEAR 12X12 PROJ

224-11-6399-00-117-7-23-000 GENERAL SUPPLIES 0210220538

03/23/17

00603368

IN-000408937

00603481

03/23/17 129283

129303

329.84

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012729 INK CARTRIDGE FOR DELL C2660DN PRINTER

00603800

03/23/17 FEB. 2017

12369

00604219

03/28/17 1815970317

4253

EDITH GARZA

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17012663 REAL BUGS DISCOVERY KIT FOR JLHS(INST.

224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 00604220

1538590217

17011599 REUSABLE WRITE& WIPE POCKETS FOR INSTR

224-11-6399-00-044-7-23-000 GENERAL SUPPLIES 0210220815 00604040

03/28/17 128707

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008717 DELL TONER CARTRIDGE (ALL ITEMS TO BE

224-11-6399-00-049-7-23-000 GENERAL SUPPLIES 00604209

128679

17008516 Dell 3130cn Black Toner Cartridge

224-11-6399-00-102-7-23-010 GENERAL SUPPLIES

Computer

329.84

623.00

422.00 A

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210220751

Computer

ACH

422.00

Total Check per Fund: GARZA MARIA EDITH

17008806 MILEAGE REIMBURSEMENT FOR

329.84 C

623.00 A

17012728 DELL 3130 BLACK TONER

224-11-6399-00-122-7-23-010 GENERAL SUPPLIES 0210220596

133.62

17012793 dell color laser printer c2660nd

21388

Computer

2,075.00

133.62

224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00603480

2,075.00 2,075.00 C

133.62 C

224-11-6397-00-123-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210220570

Computer

1,153.49

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

103080

Computer

440.66

OTICON INC.

17012677 OTICON SENSEI Pro SP SUPER POWER (HEAR

224-11-6398-00-109-7-23-010 FURN & NON TECH EQUP $500-$4,999.99 0210220525

Computer

532.38

440.66 C Total Check per Fund:

00603658

180.45

532.38 C

17012771 INSTRUCTIONAL SUPPLIES WILL BE USED FO

224-11-6399-00-123-7-23-000 GENERAL SUPPLIES 0210220494

Status Description

98.45

180.45 C

224-11-6399-00-102-7-23-000 GENERAL SUPPLIES 00603580

Status

IDEA PART B FORMULA

0210220457

00603517

473

ACH

1,045.00

57.78 57.78 A

ACH

57.78

278.75 278.75 C

Computer

392.27 392.27 C

Computer

671.02

1,256.00 1,256.00 A

ACH

165.00 165.00 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

224

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210220961

03/30/17

29602

GARZA

Total Check per Fund: 17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA

FEB. 2017

03/30/17

16162

Total Check per Fund: NCS PEARSON, INC.

17011928 21015A

11074760

KABC-II Record Forms

224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210221059 00605059

03/30/17

1820

Total Check per Fund: TEXAS EDUCATION AGENCY

1666000110891266

REFUND FOR EMBASSY SUITES SAN MARCOS

224-00-2181-00-000-7-00-000 DUE TO STATE

00605070

03/30/17 208603

18141

00605365

03/30/17

17009822 BOUNCING ARCH

005022

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17005211 GAIN LIQUID LAUNDRY 150 OZ. (ALL ITEMS

224-11-6399-00-049-7-23-000 GENERAL SUPPLIES 00605367

008741

008741

17012988

006177

005352

00605091

03/30/17 1084282

00604812

03/30/17

Total Check per Fund: YOUTHLIGHT, INC.

17010216 BOUNCY BANDS -DESK (20IN.)

FEB. 2017

14275

17001288 MILEAGE REIMBURSEMENT FOR JAIME GARZA

Total Check per Fund: 00604815

03/30/17 JAN. 2017

99244

FEB. 2017

510.64 510.64 C

Computer

510.64

568.50 Computer

74.00 74.00 C

Computer

Computer

Computer

310.38 Computer

1,307.93

164.45 Computer

164.45

249.48 249.48 A

ACH

249.48

GARZA ROSA I.

17008544 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00604816

Computer

18.15

164.45 C

Total Check per Fund: GARZA JAIME JR.

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210221109

18.15

310.38 C

224-11-6399-00-102-7-23-000 GENERAL SUPPLIES 0210221108

627.48

281.05 C

17012797 SUPER SPIRAL SPRINKLER

13504

Computer

281.05

224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 0210221083

627.48 C

74.00 C

17013570 Detergent

224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00605358

627.48

74.00

224-11-6399-00-043-7-23-010 GENERAL SUPPLIES 00605368

Computer

89.10

568.50 C

17012988 CONVECTION OVEN

224-11-6395-00-043-7-23-010 FURN & EQUIP <$500 UNIT COST 00605367

89.10 89.10 C

TFH USA LTD

224-11-6395-00-102-7-23-000 FURNITURE & EQUIP < $500 0210221078

1,421.00

18.15 C Total Check per Fund:

0210221064

Status Description

AARON

224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES

00605426

Status

IDEA PART B FORMULA 03/28/17

0210221016

Amount Paid Acct Amt

0210220815

00604805

474

17008544 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

81.32 81.32 A

ACH

130.14 130.14 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

224

0210221109

Fund:

244

0210219830 00602525

Acct Amt

99244

GARZA ROSA I. Total Check per Fund:

211.46

Total Fund:

39,218.78

20155

CDW GOVERNMENT, INC.

17009324 HP 410X - High Yield - black - origina

GQD4037

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

00603157

03/23/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

244-11-6397-03-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

00603675

03/23/17 45485

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17004810

00604196

03/28/17

120308

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

00604873

03/30/17

8817

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Fund:

263

0210219449 00600267

00599653

00602521

00602581

00602716

ACH

458.99

650.48

650.48 7,446.25

Computer

ENG LANG ACQ & LANG ENHANCEMENT 03/02/17

GQZ1099

20155

CDW GOVERNMENT, INC.

17009583 DELL TONER FOR PRINTER

03/02/17 128896

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009711 AIS PREMIUM COMPATIBLE HP P2035 BLACK

03/09/17 GZL5506

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17011715 CYBER ACOUSTIVS HEADPHONES(LEP AND NCR

03/09/17 132762

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17009728 Classroom Reading materials see attach

263-11-6329-00-110-7-25-000 READING MATERIALS 0210220113

458.99

Total Fund:

263-11-6399-00-045-7-25-000 GENERAL SUPPLIES 0210219840

ACH

5,218.87

Total Check per Fund:

263-11-6399-00-121-7-25-000 GENERAL SUPPLIES 0210219830

Computer

129.99

650.48 C

263-11-6399-00-041-7-25-000 GENERAL SUPPLIES 0210219647

129.99 C

IMAGERY

17003610 V.Q HEAVYWEIGHT COATED PAPER 24X100

16534

129.99

458.99 A Total Check per Fund:

0210220989

987.92

5,218.87 A

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17005453 12" X 80/T TCG 110"X079"X1 BX-

43298

Computer

5,218.87

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210220850

987.92 987.92 C

17003209 EPSON PERFECTON V370 SCANNER

HCV0418

0210220641

Status Description

CAREER AND TECHNICAL BASIC GRANT 03/09/17

0210220401

Status

IDEA PART B FORMULA 03/30/17

03/09/17 002136

55891

475

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012114 EAHC ITEM TO BE USED FOR COLLEGE AND C

199.98 199.98 C

Computer

199.98

735.00 735.00 A

ACH

735.00

725.00 725.00 C

Computer

725.00

2,496.85 2,496.85 C 2,496.85

121.76

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

263

0210220113

Acct Amt

03/09/17

55891

03/23/17 SBX-1781

00603581

82899

17013264 Rockin' Review - Focus on how to motiv

SBX-1781

03/23/17 129333

00603482

21388

2,950.00 C

190560 (MAXELL EB- 95 HEADPHONE)

129363

17013152 CYBER ACOUSTICS PRO SERIES ACM-500RB H

03/30/17 133917

00605190

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17009989 Classroom novels sets see attached lis

0210221069

03/30/17

37419

Total Check per Fund: TOBIAS JUANITA N.

MENDIOLA ELEM/MA 17012808 CONSULTANT WILL COME AND WORK WITH STU

00605074

0210221101

03/30/17 10148198100

00605233

9529

Total Check per Fund: DELL MARKETING L.P.

17010156 DELL 810WH TONER--2000 PAGE BLACK TONE

0210221102

03/30/17 10271

00605261

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17010001 Classroom novel sets see attached list

17009748 READING MATERIALS SEE ATTACHED LIST

10266

10278

17012627 FIRE TABLET, 7" DISPLAY, WI-FI 8GB

263-11-6397-00-112-7-25-000 TECH EQUIP COST $500-$4,999.99

Fund:

289

0210220486 00603638

Computer

450.00

2,659.60 ACH

2,659.60

2,486.25 ACH

2,496.85 ACH

2,974.46 2,974.46 A

Total Check per Fund:

7,957.56

Total Fund:

25,503.24

ACH

MISC. FEDERAL GRANTS 03/23/17

FEB. 2017

29963

MONTALVO RAQUEL

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES F

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY 0210220635

450.00

2,496.85 A

263-11-6329-00-110-7-25-000 READING MATERIALS 00605260

Computer

1,914.99

2,486.25 A

263-11-6329-00-004-7-25-000 READING MATERIALS 00605258

1,914.99

2,659.60 A

263-11-6399-00-112-7-25-000 GENERAL SUPPLIES

ACH

2,342.50

450.00 C

263-11-6291-00-127-7-25-000 CONSULTING SERVICES

ACH

1,642.50

1,914.99 C

263-11-6329-00-004-7-25-000 READING MATERIALS

Computer

700.00

1,642.50 A

263-11-6399-00-045-7-25-000 GENERAL SUPPLIES 0210220912

Computer

5,900.00

700.00 A

263-11-6399-00-045-7-25-000 GENERAL SUPPLIES 00603578

2,950.00

2,950.00

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17012360

Computer

121.76

2,950.00 C

17013264

263-21-6291-39-860-7-25-010 CONSULTANT SERVICES 0210220570

121.76 121.76 C

Total Check per Fund: LEAD4WARD, LLC

263-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00603581

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012114 EAHC ITEM TO BE USED FOR COLLEGE AND C

263-11-6399-00-015-7-25-000 GENERAL SUPPLIES 0210220474

Status

ENG LANG ACQ & LANG ENHANCEMENT

002136

00602716

03/23/17

29955

476

Total Check per Fund: OLIVAREZ BELINDA

219.35 219.35 C 219.35

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

289

0210220635 00603654

Acct Amt

03/23/17

29955

429

0210219454 00600305

251.45 A 251.45

Total Fund:

470.80

00599664

03/02/17 133025

20052

CHILDREN'S PLUS,INC.

17006638 Reading Materials see attached list

132548

03/02/17 1242702

17009481 Reading materials see attached list

20315

00600005

03/02/17 14417252

17004915 PRE-K HIGH QUALITY GRANT: ONE DAY TRAI

429-61-6291-12-832-6-11-010 CONSULTING SERVICES-SPEAKER/TRAININGS 00600004

14454715

17004915 PRE-K HIGH QUALITY GRANT: ONE DAY TRAI

429-61-6291-12-832-6-11-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210219595 00600030

03/02/17 GB00224996

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17010208 STM DUX-FLIP COVER FOR TABLET-POLYURET

429-11-6399-12-832-7-11-PKG GENERAL SUPPLIES 00600031

GB00225966

429-11-6399-12-832-7-11-PKG GENERAL SUPPLIES 0210219669 00600394

03/02/17 10263

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17006235 Reading Materials see attached list

00600622

03/09/17 4425957315

3022

17010222 IPAD AIR WI-FI

32GB -GOLD (10 PACK) W

429-11-6397-12-832-7-11-PKG TECH EQUIP COST $500-$4,999.99 00600625

4428886657

17010222 IPAD AIR WI-FI

32GB -GOLD (10 PACK) W

429-11-6397-12-832-7-11-PKG TECH EQUIP COST $500-$4,999.99 00600628

4428921655

17010222 IPAD AIR WI-FI

32GB -GOLD (10 PACK) W

429-11-6397-12-832-7-11-PKG TECH EQUIP COST $500-$4,999.99 0210220409 00603199

03/23/17 133294

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17010357 Reading materials see attached list

429-61-6329-12-832-6-11-010 READING MATERIALS

5,000.00 5,000.00 C

Computer

4,500.00 4,500.00 C

Computer

9,500.00

295.00 Computer

12,331.00 Computer

12,626.00

3,122.19 3,122.19 A

Total Check per Fund: APPLE COMPUTER, INC.

Computer

3,578.47

12,331.00 C

429-61-6329-12-832-6-11-010 READING MATERIALS 0210220135

3,578.47

295.00 C

17010208 STM DUX-FLIP COVER FOR TABLET-POLYURET

Computer

6,129.48

3,578.47 C

Total Check per Fund: SCHOLASTIC INC.

Computer

2,999.73 2,999.73 C

Total Check per Fund: LERNER PUBLISHING GROUP

17010386 Reading materials see attached list

2580

3,129.75 3,129.75 C

429-61-6329-12-832-6-11-010 READING MATERIALS 0210219584

ACH

TEXAS EDUCATORS EXCELLENCE AWARD

429-61-6329-12-832-6-11-010 READING MATERIALS 0210219524

251.45

Total Check per Fund:

429-61-6329-12-832-6-11-010 READING MATERIALS 00600306

Status Description

OLIVAREZ BELINDA

17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES

289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE

Fund:

Status

MISC. FEDERAL GRANTS

FEB. 2017

477

ACH

3,122.19

3,792.00 3,792.00 A

ACH

165,550.00 165,550.00 A

ACH

33,110.00 33,110.00 A

ACH

202,452.00

3,286.70 3,286.70 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

429

Acct Amt

03/23/17

20052

CHILDREN'S PLUS,INC.

0210220473

03/23/17

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

1176810217

17010115

03/28/17

8832

BIG DAY READINESS KIT FOR PRE-K

TO I

Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.

429-13-6399-12-832-7-11-PKG GENERAL SUPPLIES 0210221037

03/30/17

2580

Total Check per Fund: SCHOLASTIC INC.

429-61-6329-12-832-6-11-010 READING MATERIALS 0210221102

03/30/17

120219

17011054 Reading materials see attached list

10281

00605256

429-61-6329-12-832-6-11-010 READING MATERIALS 0210221149

03/30/17

00605575

002/3-24-2017

12536

17010513 CONSULTANT FEE FOR 10 DAYS : CONSULTAN

497

0210220113

55891

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

498

252.41 C 600.52

Total Fund:

600.52

Computer

MDRC GRANT 03/02/17

20112

ABBOUD CONSULTING SUMMER SESSIONS 7/18-20-8/25/2016

JULY 16/AUG. 16

Total Check per Fund: 00601164

Computer

252.41

Total Check per Fund:

498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210220230

Computer

75.39 75.39 C

17011977 Clothing for Student: Pants, Shirts, U

006949

Computer

100.96 100.96 C

17012359 Clothing for Student: Pants, Shirts, U

Computer

96.04 96.04 C

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

00599652

ACH

75.72 75.72 C

17011002 Clothing for Student: Pants, Shirts, S

008433

0210219645

1,200.00 A

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

Fund:

1,200.00

584,820.08

17011001 Clothing for Student: Pants, Shirts, S

000109

00602732

ACH

3,053.08

Total Fund:

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

00602731

3,053.08

1,200.00

17012358 Clothing for Student: Pants, Shirts, U

000111

00602730

Computer

3,408.00

Total Check per Fund:

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00602729

3,408.00

MISC GRANTS 03/09/17

008432

00602728

Computer

214,044.36

3,053.08 A

Total Check per Fund: RODRIGUEZ ISAIAS C.

429-13-6291-12-832-6-11-010 CONSULTING SERVICES-SPEAKER/TRAININGS

Fund:

214,044.36

3,408.00 C

Total Check per Fund: DOYLENE & ASSOCIATES INC

Computer

122,419.80

214,044.36 C

17012550 EACH BOOK, CLIC, CLAC, MUU: VACAS ESCR

14780049

00604990

122,419.80 122,419.80 C

17010116 NES ENGLISH SCHOOL READINESS KIT WITH

3805

00604150

Status Description

3,286.70

429-13-6399-12-832-7-11-PKG GENERAL SUPPLIES 0210220774

Status

TEXAS EDUCATORS EXCELLENCE AWARD

0210220409

00603515

03/09/17 4784

20318

478

945.00 945.00 A 945.00

PROMO MASTERS

17011766 METAL BOOST DEVICE CHARGER INCLUDES A

500.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

498

0210220230 00601164

Acct Amt

03/09/17

20318

00602823

03/10/17

4918

17010193 100% COTTON TIE-DYE T-SHIRTS YOUTH SMA

0210220848 00604383

03/28/17

4918

Total Check per Fund: POSITIVE PROMOTIONS

17010504 CHOCOLATE BAR WITH GREETING CARD BOX I

05675959

00605532

03/30/17

20112

Total Check per Fund: ABBOUD CONSULTING CONSULTANT SERVICE

1026

749

0210219482 00600414

00599671

5,000.00

00600506

03/02/17 0838602

100129

FERGUSON ENTERPRISES INCORPORATION

17008424 P40ASCAPX 8 PVC SCH.40 SOC CAP (GOLF-

03/02/17 293496

36056

Total Check per Fund: ROSSY FLORERIA

17010515 TABLE CLOTH WITH LA JOYA LOGO FOR GOLF

03/02/17 0063146-001

60089

03/03/17 30581162864

00600551

03/03/17

Total Check per Fund: DIRECT TV, LLC

17009747 SERVICE FEE FOR THE MONTHS OF JANUARY

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

S1702130001-0003 17011893

749-61-6259-00-962-7-99-000 UTILITIES 0210219871 00602682

03/09/17 1013

42307

31.49 C

Computer

31.49

150.00 Computer

150.00

COPY PLUS

17012026 HEWQ5951A CRTDG,LSR,F/4700,CYN

112526

31.49

150.00 C

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210219760

ACH

HOWLING TRAILS GOLF COURSE

749-61-6399-10-962-7-99-000 GENERAL SUPPLIES - M & O 0210219755

5,000.00 A

8,528.90

Total Check per Fund: 00600339

ACH

252.90

Total Fund:

749-61-6399-00-962-7-99-000 GENERAL SUPPLIES 0210219660

252.90

Total Check per Fund:

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210219573

ACH

1,831.00

5,000.00

498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS

Fund:

ACH

1,337.00

252.90 A

498-23-6497-00-111-7-11-SAS AWARDS AND INCENTIVES 0210221086

494.00

1,337.00 A

498-11-6497-00-105-7-11-SAS AWARDS AND INCENTIVES

ACH

500.00

494.00 A

498-23-6497-00-105-7-11-SAS AWARDS AND INCENTIVES 05687766

500.00 500.00 A

Total Check per Fund: POSITIVE PROMOTIONS

17010628 100% COTTON TIE-DYE T-SHIRTS ADULT SMA

05687832

00602824

Status Description

PROMO MASTERS

17011766 METAL BOOST DEVICE CHARGER INCLUDES A

498-23-6497-00-120-7-11-SAS AWARDS AND INCENTIVES 0210220331

Status

MDRC GRANT

4784

479

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17010820 HOWLING TRAILS LOGO CUSTOM DECALS

749-00-1310-00-000-7-00-000 INVENTORY - PRO SHOP

297.44 297.44 A

ACH

297.44

320.94 320.94 M

Manual

320.94

2,802.80 2,802.80 M

Manual

2,802.80

771.00 771.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

749

42307

EXCLUSIVE DECALS & SCREENPRINTING

0210219875

03/09/17

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

0852495

17009165 S438289 2-1/2 X 1 PVC SCH.40 SPGT X FE

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

00603282

03/23/17 2879364

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17010817 BCF 19-0-5 30%UFLEXX3FE.17DIM 51290440

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00603281

2901435

17010818 BCF 19-0-18 G.G.7.4MU+MICROS 51093050

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210220444 00603286

03/23/17 0853466

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17012175 P40S4L 2-1/2 PVC SCH.40 SXS 45 ELBOW (

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210220534 00603365

03/23/17 79397624

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17012871 LESCO TRACKER BLUE 2.5/GAL. (GOLF-24)

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS Total Check per Fund: 0210220597 00603802

03/23/17

11775

00603657

MILEAGE REIMBURSEMENT

FEB. 2017

03/23/17 73598

12840

Total Check per Fund: OSBURN MATERIALS, INC.

17012676 OSBURN GOLF COURSE TOP DRESSING SAND

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210220648 00603879

03/23/17 0483

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17012424 STEAM CLEAN VENT HOOD, GREASE FILTERS,

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210220790

03/28/17

00604171

964502065723

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

17013341 AEX00341 22YE006 5/GAL. GORILLA ZONE Y

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210220940 00605285

03/30/17 2869841

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17012043 DWI 1GL F-40 ENVIRO BLUE 62120440 (GOL

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210220987 00604871

Status Description

03/30/17 18302

41882

771.00

601.21 601.21 C

Computer

601.21

9,436.80 9,436.80 C

Computer

8,486.66 8,486.66 C

Computer

17,923.46

40.64 40.64 C

Computer

40.64

272.00 272.00 C

Computer

272.00

GARZA VICTOR

749-61-6411-00-962-7-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210220637

Status

HOWLING TRAILS GOLF COURSE 03/09/17

0210220441

Amount Paid Acct Amt

0210219871

00602688

480

Total Check per Fund: I-DECAL SIGN CO.

17013253 SIGN-NON ELECTRICAL 2' X 3' ALUMINUM S

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

89.88 89.88 A

ACH

89.88

1,151.90 1,151.90 A

ACH

1,151.90

1,550.00 1,550.00 A

ACH

1,550.00

241.48 241.48 C

Computer

241.48

673.20 673.20 C

Computer

673.20

54.00 54.00 C

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

749

Acct Amt

03/30/17

41882

I-DECAL SIGN CO.

0290005711

03/24/17

110701

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

6917077170

W/T TAX REPORT P-E 2-28-17

749-00-2181-00-000-7-00-000 SALES TAX

Fund:

752

0210219852 00602200

IN1058850

753

00599673

1,887.90

Total Fund:

28,859.34

18896

00600229

Total Check per Fund:

1,200.41

Total Fund:

1,200.41

17697

129925

UPPER VALLEY MAIL SERVICES, LLC

17000748

2.42

03/02/17 02-24-2017

115304

2.42 C

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

02-24-2017

02-24-2017

03/09/17 IN1097278

24,577.79 A

IN1097242

00601057

03/09/17 0031156602

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPIE

17000381 MONTH RENTAL OF WC355OX CENTRE 3550COP

123617

Total Check per Fund: MAGELLAN HEALTHCARE, INC.

17000672 EAP SERVICES FEES FOR LA JOYA ISD EMPL

753-00-6299-03-950-7-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210220143 00602485

03/09/17 03-03-2017

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002847

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00602484

03-03-2017

ACH

3,350.05 A

ACH

535,045.88

DAHILL

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 0210219952

ACH

3,350.05

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00602218

507,118.04

24,577.79

17002848

18896

Computer

2.42

507,118.04 A

17002848

Total Check per Fund: 00602199

Computer

INSURANCE FUND 03/02/17

753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES 0210219852

Computer

1,173.35 1,173.35 C

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00600229

27.06 27.06 C

17009341 HIGH PRODUCTION COLOR 75 PPM, BASE COS

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00600229

Manual

DAHILL

17002316 RENATL OF XEROX NUERA 144 EA SYSTEM (D

753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210219658

1,887.90

Total Check per Fund:

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

0210219634

54.00

1,887.90 M

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

Fund:

Status Description

PRINT SHOP 03/09/17

IN1063650

00602225

Status

HOWLING TRAILS GOLF COURSE

0210220987

00604026

481

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS

234.36 234.36 C

Computer

147.42 147.42 C

Computer

381.78

4,323.24 4,323.24 C

Computer

4,323.24

312,931.90 312,931.90 A

ACH

227,997.32 227,997.32 A

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

753

0210220143 00602484

Acct Amt

03/09/17

115304

00601696

03-03-2017

13,946.59 A

17002848

03/09/17 113-LA JOYA

23102

92,575.19 A

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

17003833

00600865

110750

116017

58,843.29 A

111030

17000675

102,765.51 102,765.51 A

17000675

111030

47,068.24 A

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

111030

17000675

00603571

03/23/17 17905

129925

17,324.76 A

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

00603115

03/23/17 03-17-2017

115304

21.46 C

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

03-17-2017

17002848

03-10-2017

33,083.52 A

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

03-10-2017

17002848

03-17-2017

19,826.09 A

17002848

Total Check per Fund: 00603622

03/23/17 111314

116017

111314

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 0210220769

03/28/17

119636

ACH

448.39 A

ACH

723,041.79

MAXORPLUS

753-00-6219-02-950-7-99-000 RX CLAIMS 00603622

ACH

448.39

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 0210220623

ACH

19,826.09

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00603115

ACH

425,250.87 425,250.87 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00603114

244,432.92

33,083.52

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00603116

Computer

21.46

244,432.92 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00603115

ACH

228,381.02

21.46

753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210220578

ACH

17,324.76

753-00-6219-12-950-7-99-000 CLINIC - RX 0210220559

ACH

61,222.51 61,222.51 A

753-00-6219-02-950-7-99-000 RX CLAIMS 00601059

ACH

47,068.24

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00601059

ACH

58,843.29

MAXORPLUS

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00601059

ACH

647,451.00

58,843.29

Total Check per Fund: 03/09/17

ACH

92,575.19

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210220199

Status Description

13,946.59

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210220184

Status

BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00602484

Amount Paid

INSURANCE FUND

03-03-2017

482

Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND

78,408.53 78,408.53 A

ACH

22,428.91 22,428.91 A 100,837.44

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

753

0210220769

Acct Amt

03/28/17

119636

16,164.00 16,164.00 C Total Check per Fund:

03/28/17 111594

00604132

116017

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

111594

03/30/17 03-24-2017

00605119

115304

03-24-2017

16,080.27 A

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

03-24-2017

36,458.68 A

17002848

0063653-001

00605214

60089

3,385.71 A

17013311 HEWCF360A CRTDG,TONER,BLACK,ORG HP508A

03/30/17 111876

116017

111876

770

0210219627 00600121

17000675

00599673

Total Check per Fund:

102,536.42

Total Fund:

2,911,029.89

90838

134490

TRISTAR RISK MANAGEMENT

17002867 Tristar Risk Management Claims Process

03/02/17 17697

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

03/02/17 41287

60089

Computer

5,000.00

Computer

49.42

COPY PLUS

17011557 1500 ENVELOPES WITH LA JOYA ISD (RISK

18896

5,000.00 C

49.42 C

Total Check per Fund: 03/09/17

5,000.00

49.42

770-00-6298-00-985-7-99-000 PRINTING SERVICES 0210219852

ACH

WORKMANS COMP CLEARING 03/02/17

Total Check per Fund: 00600347

ACH

20,440.07

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210219660

82,096.35

20,440.07 A

770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 0210219634

ACH

2,428.45

82,096.35 A

753-00-6219-12-950-7-99-000 CLINIC - RX

Fund:

2,428.45

MAXORPLUS

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

753-00-6219-02-950-7-99-000 RX CLAIMS 00605406

ACH

390,878.94

2,428.45 A Total Check per Fund:

00605406

ACH

COPY PLUS

753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210221131

ACH

3,385.71

Total Check per Fund: 03/30/17

351,034.55

36,458.68

753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES 0210221099

ACH

100,692.76

351,034.55 A

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00605119

ACH

16,080.27

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00605119

84,612.49 84,612.49 A

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 0210221094

Computer

16,164.00

MAXORPLUS

753-00-6219-02-950-7-99-000 RX CLAIMS 00604132

Status Description

MIRACLE MEDICAL EQUIPMENT AND

17000680

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210220832

Status

INSURANCE FUND

LJ022017

00604134

483

DAHILL

196.00 196.00 A 196.00

ACH

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

770

0210219852 00602179

Acct Amt

03/09/17

18896

00602083

03/09/17

134490

00603571

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

17905

00604230

03/28/17

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

780

0210220081 00602057

Total Check per Fund:

48.39

Total Fund:

10,639.91

03/09/17

15843

TASB

17002178 UNEMPLOYMENT COMP CLAIMS FOR LA JOYA I

03/28/17

00604218

SCHOLARSHIPS

745.18

Total Fund:

745.18

2913

03/30/17

LJHS MERIT SCHOLARSHIP

8976

0210220404 00603192

10,950.00 10,950.00 C

Total Check per Fund: JUAREZ/LINCOLN HIGH SCHOOL LJ CRIME STOP,AREA FED.CRE.UNI, STUD S

LOCAL MERIT

878

Computer

LA JOYA SENIOR H.S. ACTIVITY FUND

876-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

Fund:

745.18 C

Total Check per Fund:

876-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

00604840

745.18

MERIT SCHOLARSHIP FUND

0210220750

0210220994

Computer

UNEMPLOYMENT COMP.

519125

876

111.74

48.39 C

780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

Fund:

Computer

48.39

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES

Fund:

Computer

5,000.00

111.74

17000748

18124

5,000.00

111.74 C

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210220808

Computer

234.36

5,000.00 C

770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 03/23/17

234.36 234.36 C

Total Check per Fund: TRISTAR RISK MANAGEMENT

17002867 Tristar Risk Management Claims Process

90594

0210220559

Status Description

DAHILL

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPIE

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 0210220091

Status

WORKMANS COMP CLEARING

IN1097291

Computer

10,950.00

10,680.00 10,680.00 C

Total Check per Fund:

10,680.00

Total Fund:

21,630.00

Computer

SUPT SCHOLARSHIP FUND 03/23/17

140678

SCHOLARSHIP AWAR

484

CEPEDA JOSE LJISD SUP. GOLF CLASSIC SCHOLARSHIP

500.00 500.00 C

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS Total Check per Fund:

500.00

Total Fund:

500.00

Computer

Report Date

05/01/17

For 03/01/17 - 03/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

485

Vendor Name

PO No

Description

Account No \ Description

Amount Paid Acct Amt

Status

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)

5,144,027.90

Total ACH Checks (Including Voids)

6,159,204.20

Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids Total Other Voids Total Electronic Voids Grand Total Number of Checks

8,358,875.58

.00 .00 -47,821.13 .00 -3,239.64 .00 .00 19,662,107.68 2,045

Fund:

101

FOOD SERVICE FUND

1,102,421.35

Fund:

103

PAYROLL CLEARING

8,273,981.17

Fund:

142

HIGH SCHOOL ALLOTMENT

Fund:

152

STATE CATE

211,071.92

Fund:

162

STATE COMPENSATORY

231,039.66

Fund:

172

STATE BILINGUAL

210,644.52

Fund:

181

ATHLETIC FUND

204,271.70

Fund:

192

SPECIAL EDUCATION/LOCAL

Fund:

199

GENERAL FUND

Fund:

211

ESEA TITLE 1 PART A

Fund:

212

TITLE I PART C - ED OF MIGRANT CHILDREN

13,989.51

Fund:

224

IDEA PART B FORMULA

39,218.78

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

7,446.25

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

25,503.24

Fund:

289

MISC. FEDERAL GRANTS

Fund:

429

TEXAS EDUCATORS EXCELLENCE AWARD

Fund:

497

MISC GRANTS

Fund:

498

MDRC GRANT

Fund:

749

HOWLING TRAILS GOLF COURSE

Fund:

752

PRINT SHOP

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

Fund:

780

UNEMPLOYMENT COMP.

Fund:

876

MERIT SCHOLARSHIP FUND

Fund:

878

SUPT SCHOLARSHIP FUND

23,034.53

37,612.56 5,452,650.55 260,196.91

470.80 584,820.08 600.52 8,528.90 28,859.34 1,200.41 2,911,029.89 10,639.91 745.18 21,630.00 500.00

Status Description